ASA Gold and Precious Metals Ltd
ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The firm employs fundamental analysis with a bottom-up app… Read more
ASA Gold and Precious Metals Ltd (ASA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2022: -0.195x
Based on the latest financial reports, ASA Gold and Precious Metals Ltd (ASA) has a cash flow conversion efficiency ratio of -0.195x as of May 2022.
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 ($-78.72 Million) by net assets ($402.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASA Gold and Precious Metals Ltd - Cash Flow Conversion Efficiency Trend (2000–2021)
This chart illustrates how ASA Gold and Precious Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ASA Gold and Precious Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASA Gold and Precious Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
0.014x |
|
NCAB Group
ST:NCAB
|
0.199x |
|
Shanghai Tofflon Science Tech
SHE:300171
|
0.006x |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
0.009x |
|
BioLife Solutions Inc
NASDAQ:BLFS
|
0.013x |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
0.036x |
|
Noah Holdings Ltd
NYSE:NOAH
|
0.000x |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.025x |
Annual Cash Flow Conversion Efficiency for ASA Gold and Precious Metals Ltd (2000–2021)
The table below shows the annual cash flow conversion efficiency of ASA Gold and Precious Metals Ltd from 2000 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-11-30 | $482.23 Million | $18.35 Million | 0.038x | -90.11% |
| 2020-11-30 | $463.94 Million | $178.44 Million | 0.385x | +20.26% |
| 2019-11-30 | $285.88 Million | $91.43 Million | 0.320x | +227.72% |
| 2018-11-30 | $194.83 Million | $-48.79 Million | -0.250x | -3606.61% |
| 2017-11-30 | $244.20 Million | $1.74 Million | 0.007x | -97.91% |
| 2016-11-30 | $243.23 Million | $83.26 Million | 0.342x | +191.27% |
| 2015-11-30 | $160.74 Million | $-60.28 Million | -0.375x | -199.22% |
| 2014-11-30 | $221.80 Million | $-27.80 Million | -0.125x | +85.21% |
| 2013-11-30 | $250.96 Million | $-212.70 Million | -0.848x | -159.60% |
| 2012-11-30 | $466.49 Million | $-152.30 Million | -0.326x | -538.78% |
| 2011-11-30 | $626.10 Million | $-32.00 Million | -0.051x | -135.69% |
| 2010-11-30 | $669.60 Million | $95.90 Million | 0.143x | -72.60% |
| 2009-11-30 | $580.40 Million | $303.40 Million | 0.523x | +167.18% |
| 2008-11-30 | $341.10 Million | $-265.40 Million | -0.778x | -612.29% |
| 2007-11-30 | $813.80 Million | $123.60 Million | 0.152x | -41.20% |
| 2006-11-30 | $712.30 Million | $184.00 Million | 0.258x | +1475.17% |
| 2000-11-30 | $168.73 Million | $2.77 Million | 0.016x | -- |