Atlantis Resources Ltd (SAE) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.022x

Based on the latest financial reports, Atlantis Resources Ltd (SAE) has a cash flow conversion efficiency ratio of -0.022x as of December 2024. 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 (GBX-374.00K ≈ $-45.50 USD) by net assets (GBX17.21 Million ≈ $2.09K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Atlantis Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Atlantis Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Atlantis Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Atlantis Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Atlantis Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.022x
Kaival Brands Innovations Group Inc NASDAQ:KAVL	-1.514x
Benson Hill, Inc. Common Stock NYSE:BHIL	-0.533x
Cobalt Power Group Inc V:PGP	0.085x
Southstone Minerals Ltd V:SML	-0.898x
Eenergy Group PLC LSE:EAAS	1.306x
Hercules Site Services PLC LSE:HERC	0.120x
Veg of Lund AB ST:VOLAB	-0.083x

Annual Cash Flow Conversion Efficiency for Atlantis Resources Ltd (2010–2024)

The table below shows the annual cash flow conversion efficiency of Atlantis Resources Ltd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see SAE stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX17.21 Million ≈ $2.09K	GBX4.61 Million ≈ $560.90	0.268x	+32.98%
2023-12-31	GBX46.36 Million ≈ $5.64K	GBX9.34 Million ≈ $1.14K	0.201x	+117.01%
2022-12-31	GBX5.68 Million ≈ $691.34	GBX-6.73 Million ≈ $-818.97	-1.185x	-154.94%
2021-12-31	GBX16.69 Million ≈ $2.03K	GBX-7.75 Million ≈ $-943.44	-0.465x	-440.45%
2020-12-31	GBX81.78 Million ≈ $9.95K	GBX-7.03 Million ≈ $-855.47	-0.086x	+30.47%
2019-12-31	GBX94.03 Million ≈ $11.44K	GBX-11.63 Million ≈ $-1.41K	-0.124x	-6.08%
2018-12-31	GBX119.56 Million ≈ $14.55K	GBX-13.94 Million ≈ $-1.70K	-0.117x	-38.33%
2017-12-31	GBX60.23 Million ≈ $7.33K	GBX-5.08 Million ≈ $-617.60	-0.084x	+57.77%
2016-12-31	GBX66.63 Million ≈ $8.11K	GBX-13.30 Million ≈ $-1.62K	-0.200x	-66.68%
2015-12-31	GBX57.75 Million ≈ $7.03K	GBX-6.91 Million ≈ $-841.23	-0.120x	-170.75%
2014-12-31	GBX47.48 Million ≈ $5.78K	GBX-2.10 Million ≈ $-255.47	-0.044x	+83.54%
2013-12-31	GBX10.34 Million ≈ $1.26K	GBX-2.78 Million ≈ $-338.02	-0.269x	-26.06%
2012-12-31	GBX14.71 Million ≈ $1.79K	GBX-3.14 Million ≈ $-381.45	-0.213x	-14.30%
2011-12-31	GBX21.38 Million ≈ $2.60K	GBX-3.99 Million ≈ $-484.99	-0.186x	-3.57%
2010-12-31	GBX25.08 Million ≈ $3.05K	GBX-4.52 Million ≈ $-549.37	-0.180x	--

About Atlantis Resources Ltd

LSE:SAE UK Utilities - Renewable

Market Cap

$241.85K

GBX1.99 Billion GBX

Market Cap Rank

#31074 Global

#1005 in UK

Share Price

GBX2.75

Change (1 day)

+1.85%

52-Week Range

GBX1.80 - GBX4.60

All Time High

GBX84.00