Atlantis Resources Ltd (SAE) - Cash Flow Conversion Efficiency
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 Atlantis Resources Ltd (SAE) net asset quality to measure how much of total assets are equity-financed.
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. Check Atlantis Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
-1.514x |
|
Rajvir Industries Limited
NSE:RAJVIR
|
-0.158x |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
|
Atlas Corp
NASDAQ:ATCOL
|
0.083x |
|
Petro Matad Ltd
LSE:MATD
|
-0.040x |
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
0.022x |
|
Veg of Lund AB
ST:VOLAB
|
-0.083x |
|
Capital Metals PLC
LSE:CMET
|
-0.094x |
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 Atlantis Resources Ltd 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
SIMEC Atlantis Energy Limited engages in developing, building, owning, and operating energy projects in the United Kingdom. The company operates through four segments: Battery Storage, Project Development, Power Generation, and Corporate. It is involved in the tidal power generation; providing project management, consulting, and financial services; and offers battery energy storage special purpos… Read more