Antimony Resources Corp.
Antimony Resources Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company holds 100% owned Dobie Lake copper property comprising 131 claims that covers an area of 6500 acres located in Ontario, Canada. It also holds option to acquire 100% of the Antimony 2.0 Property; and Bald Hill Antimony Property located in New Brunswick, Canada. The company … Read more
Antimony Resources Corp. (K8J0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.338x
Based on the latest financial reports, Antimony Resources Corp. (K8J0) has a cash flow conversion efficiency ratio of -0.338x as of May 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 (€-283.33K) by net assets (€838.86K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Antimony Resources Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Antimony Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Antimony Resources Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antimony Resources Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equitech International Corporation
PINK:EQTL
|
N/A |
|
Motion Technology Electric & Machinery Co., Ltd.
TWO:4589
|
0.021x |
|
Lattice Incorporated
PINK:LTTC
|
-0.013x |
|
Francisco Industries Inc
PINK:FRAZ
|
N/A |
|
CAVELL TOURISTIC INVESTMENTS LTD
SEM:CAVT
|
N/A |
|
MB Securities JSC
VN:MBS
|
N/A |
|
EGIDE (EGID.SG)
STU:EGID
|
N/A |
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Antimony Resources Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Antimony Resources Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €915.35K | €-142.44K | -0.156x | +49.75% |
| 2023-08-31 | €925.35K | €-286.59K | -0.310x | +23.88% |
| 2022-08-31 | €1.19 Million | €-485.71K | -0.407x | -1524.53% |
| 2021-08-31 | €1.57 Million | €-39.32K | -0.025x | -- |