ASA Gold and Precious Metals Ltd (ASA) - Cash Flow Conversion Efficiency
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. Also see how much is ASA Gold and Precious Metals Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of ASA Gold and Precious Metals Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXWAY SOFTWARE EO 2
F:1XV
|
N/A |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
0.050x |
|
Elbit Systems Ltd
TA:ESLT
|
0.081x |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
0.112x |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
0.011x |
|
No Va Land Investment Group Corp
VN:NVL
|
-0.007x |
|
Brighton-Best International Taiwan
TWO:8415
|
0.065x |
|
Manchester United Ltd
F:MUF
|
-0.060x |
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. View ASA stock price for real-time trading data and today's change.
| 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 | -- |
About 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