A.I.S. Resources Limited
A.I.S. Resources Limited engages in acquiring, exploring, developing, and exploiting natural resource properties. The company primarily explores for lithium and gold deposits. It also purchases and sells EV battery materials. A.I.S. Resources Limited was founded in 1967 and is headquartered in Vancouver, Canada.
A.I.S. Resources Limited (AISSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, A.I.S. Resources Limited (AISSF) has a cash flow conversion efficiency ratio of -0.077x 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 ($-30.79K) by net assets ($401.50K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A.I.S. Resources Limited - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how A.I.S. Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
A.I.S. Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A.I.S. Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lepermislibre Sa
PA:ALLPL
|
0.176x |
|
Sunflow Sustain
TA:SNFL
|
0.059x |
|
South Logistics JSC
VN:STG
|
-0.001x |
|
Tangram Enterprise Solutions Inc
OTCQB:TESI
|
0.217x |
|
Foothills Exploration Inc
PINK:FTXP
|
0.013x |
|
CANADIAN NATL RLWY
MU:CY2
|
0.091x |
|
DEVRY EDUCATION GRP
BE:DVY
|
0.064x |
|
KONECRANES - Dusseldorf Stock Exchang
DU:K34
|
0.114x |
Annual Cash Flow Conversion Efficiency for A.I.S. Resources Limited (1996–2024)
The table below shows the annual cash flow conversion efficiency of A.I.S. Resources Limited from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $359.79K | $-124.50K | -0.346x | -217.71% |
| 2023-12-31 | $802.59K | $-87.41K | -0.109x | -17.57% |
| 2022-12-31 | $4.30 Million | $-398.30K | -0.093x | +49.04% |
| 2021-12-31 | $4.96 Million | $-900.92K | -0.182x | +52.94% |
| 2020-12-31 | $1.78 Million | $-686.61K | -0.386x | +98.88% |
| 2019-12-31 | $38.58K | $-1.34 Million | -34.622x | -9510.18% |
| 2018-12-31 | $3.17 Million | $-1.14 Million | -0.360x | -23.72% |
| 2017-12-31 | $4.69 Million | $-1.37 Million | -0.291x | +37.18% |
| 2016-12-31 | $1.24 Million | $-574.78K | -0.464x | +60.97% |
| 2015-12-31 | $221.75K | $-263.39K | -1.188x | +85.43% |
| 2014-12-31 | $93.11K | $-759.24K | -8.154x | -9591.03% |
| 2013-12-31 | $479.48K | $-40.34K | -0.084x | +10.07% |
| 2012-12-31 | $536.01K | $-50.15K | -0.094x | -15.77% |
| 2011-12-31 | $630.13K | $-50.93K | -0.081x | -30.19% |
| 2010-12-31 | $795.46K | $-49.38K | -0.062x | +9.11% |
| 2009-12-31 | $710.09K | $-48.50K | -0.068x | -44.92% |
| 2008-12-31 | $733.20K | $-34.56K | -0.047x | +12.96% |
| 2007-12-31 | $871.52K | $-47.19K | -0.054x | -195.59% |
| 2006-12-31 | $768.44K | $43.53K | 0.057x | -30.93% |
| 2005-12-31 | $676.10K | $55.45K | 0.082x | -31.91% |
| 2004-12-31 | $631.90K | $76.12K | 0.120x | -43.33% |
| 2003-12-31 | $577.81K | $122.82K | 0.213x | +207.99% |
| 2002-12-31 | $518.31K | $-102.02K | -0.197x | +57.53% |
| 2001-12-31 | $518.51K | $-240.33K | -0.464x | -67.03% |
| 2000-12-31 | $1.07 Million | $-295.92K | -0.277x | -489.42% |
| 1999-12-31 | $2.11 Million | $-99.44K | -0.047x | -63.56% |
| 1998-12-31 | $2.21 Million | $-63.60K | -0.029x | +31.43% |
| 1997-12-31 | $2.27 Million | $-95.25K | -0.042x | -335.50% |
| 1996-12-31 | $2.24 Million | $-21.55K | -0.010x | -- |