Armada Mercantile Ltd
Armada Mercantile Ltd., a financial services company, provides merchant banking services worldwide. The company offers advisory services; Form 10, Form S-1, Form 15C211, and DTC Eligibility filings; broker-dealer products and services; and commercial finance services, including account receivable factoring, supply chain, and revenue lines of credit, as well as other types of specialized finance. … Read more
Armada Mercantile Ltd (AAMTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.002x
Based on the latest financial reports, Armada Mercantile Ltd (AAMTF) has a cash flow conversion efficiency ratio of -0.002x as of November 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 ($-3.94K) by net assets ($1.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Armada Mercantile Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Armada Mercantile 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.
Armada Mercantile Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Armada Mercantile Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
-0.035x |
|
Nutex Investments PLC
BUD:NUTEX
|
-0.061x |
|
Alice QUEEN Ltd
AU:AQX
|
-126.430x |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
0.006x |
|
Active Biotech AB (publ)
F:BTPC
|
-1.600x |
|
Pixie Dust Technologies, Inc. American Depositary Shares
NASDAQ:PXDT
|
-0.480x |
|
Dnonce Tech Bhd
KLSE:7114
|
-0.028x |
|
PT Jasa Berdikari Logistics Tb
JK:LAJU
|
0.153x |
Annual Cash Flow Conversion Efficiency for Armada Mercantile Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Armada Mercantile Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $1.61 Million | $-53.65K | -0.033x | -167.80% |
| 2024-02-29 | $5.83 Million | $285.70K | 0.049x | -57.30% |
| 2023-02-28 | $5.85 Million | $671.76K | 0.115x | +536.39% |
| 2022-02-28 | $5.52 Million | $99.49K | 0.018x | +4.94% |
| 2021-02-28 | $5.46 Million | $93.88K | 0.017x | -97.83% |
| 2020-02-29 | $-67.67K | $-53.54K | 0.791x | +362.42% |
| 2019-02-28 | $197.80K | $-59.64K | -0.302x | +31.83% |
| 2018-02-28 | $191.47K | $-84.68K | -0.442x | +62.99% |
| 2017-02-28 | $73.76K | $-88.16K | -1.195x | -272.70% |
| 2016-02-29 | $555.29K | $384.27K | 0.692x | +866.29% |
| 2015-02-28 | $1.30 Million | $93.13K | 0.072x | -77.48% |
| 2014-02-28 | $107.78K | $34.27K | 0.318x | +411.84% |
| 2013-02-28 | $-120.88K | $12.32K | -0.102x | +99.22% |
| 2012-02-29 | $-12.63K | $165.60K | -13.109x | -6901.69% |
| 2011-02-28 | $-265.03K | $-51.08K | 0.193x | +35.87% |
| 2010-02-28 | $-205.34K | $-29.13K | 0.142x | +3.18% |
| 2009-02-28 | $-177.83K | $-24.45K | 0.137x | -68.50% |
| 2008-02-29 | $-163.70K | $-71.44K | 0.436x | +303.24% |
| 2007-02-28 | $250.45K | $-53.78K | -0.215x | -- |