Amerigo Resources Ltd.
Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces copper and molybdenum concentrates in Chile. The company was formerly known as Golden Temple Mining Corp. and changed its name to Amerigo Resources Ltd. in March 2002. The company was incorporated in 1984 and is headquartered in Vancouver, Canada.
Amerigo Resources Ltd. (ARREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.061x
Based on the latest financial reports, Amerigo Resources Ltd. (ARREF) has a cash flow conversion efficiency ratio of 0.061x as of June 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 ($6.34 Million) by net assets ($103.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amerigo Resources Ltd. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Amerigo 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.
Amerigo Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amerigo Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starz Entertainment LLC
NASDAQ:STRZ
|
-0.039x |
|
TangYuan Electric
SHE:300789
|
-0.033x |
|
Auna S.A.
NYSE:AUNA
|
0.104x |
|
Ningbo GQY Video Telecom
SHE:300076
|
-0.013x |
|
VRG S.A. ZY -2
F:1NL
|
N/A |
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
0.042x |
|
Inseego Corp
NASDAQ:INSG
|
-0.411x |
|
BIG TECHNOLOGIES LS-10
F:7I8
|
N/A |
Annual Cash Flow Conversion Efficiency for Amerigo Resources Ltd. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Amerigo Resources Ltd. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $104.79 Million | $59.78 Million | 0.570x | +194.93% |
| 2023-12-31 | $104.85 Million | $20.28 Million | 0.193x | -2.84% |
| 2022-12-31 | $118.70 Million | $23.63 Million | 0.199x | -70.56% |
| 2021-12-31 | $138.79 Million | $93.85 Million | 0.676x | +278.41% |
| 2020-12-31 | $110.68 Million | $19.78 Million | 0.179x | +88.82% |
| 2019-12-31 | $102.63 Million | $9.71 Million | 0.095x | -61.94% |
| 2018-12-31 | $109.21 Million | $27.15 Million | 0.249x | -25.46% |
| 2017-12-31 | $98.18 Million | $32.74 Million | 0.334x | +51.03% |
| 2016-12-31 | $87.88 Million | $19.41 Million | 0.221x | +179.19% |
| 2015-12-31 | $94.89 Million | $-26.46 Million | -0.279x | -271.88% |
| 2014-12-31 | $111.30 Million | $18.06 Million | 0.162x | +1.17% |
| 2013-12-31 | $121.90 Million | $19.55 Million | 0.160x | -6.71% |
| 2012-12-31 | $132.68 Million | $22.81 Million | 0.172x | +70.05% |
| 2011-12-31 | $138.59 Million | $14.01 Million | 0.101x | -56.41% |
| 2010-12-31 | $151.11 Million | $35.05 Million | 0.232x | +340.96% |
| 2009-12-31 | $106.60 Million | $5.61 Million | 0.053x | -53.38% |
| 2008-12-31 | $94.59 Million | $10.67 Million | 0.113x | -53.00% |
| 2007-12-31 | $129.20 Million | $31.01 Million | 0.240x | -0.32% |
| 2006-12-31 | $110.30 Million | $26.56 Million | 0.241x | -30.32% |
| 2005-12-31 | $63.27 Million | $21.87 Million | 0.346x | -7.86% |
| 2004-12-31 | $37.42 Million | $14.03 Million | 0.375x | -- |