Argonaut Resources NL
Orpheus Uranium Limited, through its subsidiaries, engages in the exploration and development of mineral properties. It explores for uranium, copper, gold, nickel, lithium, and zinc deposits. The company was formerly known as Argonaut Resources NL and changed its name to Orpheus Uranium Limited in February 2024. Orpheus Uranium Limited was incorporated in 1985 and is based in Unley, Australia.
Argonaut Resources NL (AGREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.133x
Based on the latest financial reports, Argonaut Resources NL (AGREF) has a cash flow conversion efficiency ratio of -0.133x as of June 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 ($-108.55K) by net assets ($816.02K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argonaut Resources NL - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Argonaut Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Argonaut Resources NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argonaut Resources NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YOKOGAWA ELECTRIC
DU:YKE
|
N/A |
|
POSCO Coated & Color Steel Co. Ltd.
KQ:058430
|
N/A |
|
MITSUI ENGR & SHIP
BE:MU1
|
N/A |
|
Formuepleje - Safe KL
CO:FPKSAF
|
N/A |
|
SMITHS GROUP - Dusseldorf Stock Exchang
DU:QS2A
|
N/A |
|
MOSAIC
MU:02M
|
0.072x |
|
ShinyBud Corp
V:SNYB
|
-0.011x |
|
Onfolio Holdings Inc. Warrant
NASDAQ:ONFOW
|
0.009x |
Annual Cash Flow Conversion Efficiency for Argonaut Resources NL (2014–2022)
The table below shows the annual cash flow conversion efficiency of Argonaut Resources NL from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | $816.02K | $-1.75 Million | -2.143x | -1043.74% |
| 2021-06-30 | $10.08 Million | $-1.89 Million | -0.187x | +50.12% |
| 2020-06-30 | $3.93 Million | $-1.47 Million | -0.376x | -3.44% |
| 2019-06-30 | $4.45 Million | $-1.62 Million | -0.363x | -28.29% |
| 2018-06-30 | $6.61 Million | $-1.87 Million | -0.283x | +79.06% |
| 2017-06-30 | $658.15K | $-889.58K | -1.352x | -153.95% |
| 2016-06-30 | $1.78 Million | $-946.83K | -0.532x | -131.75% |
| 2015-06-30 | $5.39 Million | $-1.24 Million | -0.230x | -119.60% |
| 2014-06-30 | $11.51 Million | $-1.20 Million | -0.105x | -- |