ACLARA RESOURCES INC. (JD1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ACLARA RESOURCES INC. (JD1) has a cash flow conversion efficiency ratio of 0.009x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.64 Million ≈ $1.91 Million USD) by net assets (€174.05 Million ≈ $203.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see JD1 stock market capitalisation for the company's overall valuation and market capitalisation.
ACLARA RESOURCES INC. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ACLARA RESOURCES INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
ACLARA RESOURCES INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACLARA RESOURCES INC. ranked by their cash flow conversion efficiency. See ACLARA RESOURCES INC. debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gilat Satellite Networks Ltd
TA:GILT
|
-0.004x |
|
Aris Water Solutions Inc
NYSE:ARIS
|
0.093x |
|
Sinclair Broadcast Group Inc
NASDAQ:SBGI
|
0.217x |
|
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
|
-0.004x |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
-0.023x |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
0.077x |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
N/A |
|
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586
|
-0.028x |
Annual Cash Flow Conversion Efficiency for ACLARA RESOURCES INC. (2021–2025)
The table below shows the annual cash flow conversion efficiency of ACLARA RESOURCES INC. from 2021 to 2025. View today's stock price for ACLARA RESOURCES INC. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €174.05 Million ≈ $203.48 Million |
€320.00K ≈ $374.11K |
0.002x | +103.45% |
| 2024-12-31 | €146.25 Million ≈ $170.98 Million |
€-7.79 Million ≈ $-9.11 Million |
-0.053x | +33.83% |
| 2023-12-31 | €138.36 Million ≈ $161.76 Million |
€-11.14 Million ≈ $-13.02 Million |
-0.081x | -46.12% |
| 2022-12-31 | €153.19 Million ≈ $179.09 Million |
€-8.44 Million ≈ $-9.87 Million |
-0.055x | -121.52% |
| 2021-12-31 | €161.77 Million ≈ $189.12 Million |
€-4.02 Million ≈ $-4.70 Million |
-0.025x | -- |
About ACLARA RESOURCES INC.
Aclara Resources Inc., a mining company, engages in the exploration and development of rare-earth mineral resources in Chile, Brazil and Peru. Aclara Resources Inc. was formerly known as 1303714 B.C. Ltd and changed its name to Aclara Resources Inc. in October 2021. Aclara Resources Inc. was incorporated in 2021 and is headquartered in Santiago De Surco, Peru.