Ascot Resources Ltd.
Cambria Gold Mines Inc. engages in the exploration, evaluation, and development of mineral properties in the United States and Canada. The company explores for gold, silver, copper, porphyry copper, molybdenum, and sand and gravel deposits. Its principal property is the 100% owned Premier Gold project covering an area of approximately 8,133 hectares located on the northwest of the town of Stewart… Read more
Ascot Resources Ltd. (AOTVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Ascot Resources Ltd. (AOTVF) has a cash flow conversion efficiency ratio of -0.039x as of September 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 ($-5.56 Million) by net assets ($142.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ascot Resources Ltd. - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Ascot Resources 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.
Ascot Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ascot Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.176x |
|
Netmedia Group S.A.
PA:ALNMG
|
-1.312x |
|
HIGH QUALITY FOOD
F:L24
|
N/A |
|
Visioneering Technologies Inc
AU:VTI
|
-0.323x |
|
C.I. Group Public Company Limited
BK:CIG
|
0.035x |
|
Volato Group Inc.
NYSE:SOAR
|
-0.120x |
|
Cashbil
JSE:CSB
|
0.288x |
|
ENTREPARTICULIERS EO-10
F:99Q
|
N/A |
Annual Cash Flow Conversion Efficiency for Ascot Resources Ltd. (1999–2024)
The table below shows the annual cash flow conversion efficiency of Ascot Resources Ltd. from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $429.81 Million | $-5.68 Million | -0.013x | +65.02% |
| 2023-12-31 | $350.76 Million | $-13.25 Million | -0.038x | -131.85% |
| 2022-12-31 | $308.94 Million | $-5.04 Million | -0.016x | +45.10% |
| 2021-12-31 | $257.20 Million | $-7.64 Million | -0.030x | +5.38% |
| 2020-12-31 | $177.65 Million | $-5.57 Million | -0.031x | +32.20% |
| 2019-12-31 | $148.17 Million | $-6.86 Million | -0.046x | -28.71% |
| 2018-12-31 | $107.97 Million | $-3.88 Million | -0.036x | +2.38% |
| 2017-12-31 | $80.75 Million | $-2.97 Million | -0.037x | -29.11% |
| 2016-12-31 | $72.22 Million | $-2.06 Million | -0.029x | -254.34% |
| 2015-12-31 | $43.55 Million | $-350.60K | -0.008x | +24.39% |
| 2014-12-31 | $27.03 Million | $-287.80K | -0.011x | +77.11% |
| 2013-12-31 | $26.81 Million | $-1.25 Million | -0.047x | -- |
| 2012-12-31 | $24.13 Million | $0.00 | 0.000x | -- |
| 2011-12-31 | $23.22 Million | $0.00 | 0.000x | -- |
| 2010-12-31 | $19.20 Million | $0.00 | 0.000x | -- |
| 2009-12-31 | $32.82 Million | $0.00 | 0.000x | -- |
| 2008-12-31 | $26.14 Million | $0.00 | 0.000x | -- |
| 2007-12-31 | $31.53 Million | $0.00 | 0.000x | -- |
| 2006-12-31 | $7.28 Million | $0.00 | 0.000x | -- |
| 2005-12-31 | $5.68 Million | $0.00 | 0.000x | -- |
| 2004-12-31 | $2.83 Million | $0.00 | 0.000x | -- |
| 2003-12-31 | $1.90 Million | $0.00 | 0.000x | -- |
| 2002-12-31 | $596.69K | $0.00 | 0.000x | -- |
| 2001-12-31 | $254.05K | $0.00 | 0.000x | -- |
| 2000-12-31 | $39.21K | $0.00 | 0.000x | -- |
| 1999-12-31 | $743.22K | $0.00 | 0.000x | -- |