Allied Resources Inc
Allied Resources, Inc., an independent oil and natural gas producer, engages in the exploration, development, production, and sale of oil and gas in the United States. It owns varying interests in a total of 145 wells situated on acreage of approximately 3,400 acres in Ritchie and Calhoun counties, West Virginia; and 10 wells situated on acreage of approximately 2,510 acres in Goliad, Edwards, an… Read more
Allied Resources Inc (ALOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.016x
Based on the latest financial reports, Allied Resources Inc (ALOD) has a cash flow conversion efficiency ratio of -0.016x as of March 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 ($-31.09K) by net assets ($1.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allied Resources Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Allied Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allied Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allied Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hiru Corporation
PINK:HIRU
|
-0.018x |
|
BERKELEY GRP - Dusseldorf Stock Exchang
DU:42BA
|
N/A |
|
Intergama
TA:INTR
|
0.054x |
|
LifeX 2030 Income Bucket ETF
BATS:BCKT
|
N/A |
|
Tanke Biosciences Corporation
PINK:TNBI
|
0.003x |
|
CENTRAL SEC. DL 1
F:9G6
|
N/A |
|
OMEGA HLTH INV REIT (WX4.SG)
STU:WX4
|
0.042x |
|
OneApex Limited
F:CWF
|
0.469x |
Annual Cash Flow Conversion Efficiency for Allied Resources Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Allied Resources Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.91 Million | $-118.03K | -0.062x | -620.45% |
| 2023-12-31 | $2.12 Million | $25.25K | 0.012x | +130.17% |
| 2022-12-31 | $2.39 Million | $-94.12K | -0.039x | +14.13% |
| 2021-12-31 | $2.44 Million | $-112.21K | -0.046x | +9.01% |
| 2020-12-31 | $2.55 Million | $-128.47K | -0.050x | -135.02% |
| 2019-12-31 | $2.76 Million | $397.82K | 0.144x | -46.45% |
| 2018-12-31 | $2.47 Million | $665.38K | 0.269x | +502.92% |
| 2017-12-31 | $1.86 Million | $-124.18K | -0.067x | +14.60% |
| 2016-12-31 | $2.05 Million | $-160.01K | -0.078x | -22.67% |
| 2015-12-31 | $2.31 Million | $-147.03K | -0.064x | -836.37% |
| 2014-12-31 | $2.55 Million | $22.12K | 0.009x | -66.71% |
| 2013-12-31 | $2.58 Million | $67.01K | 0.026x | +146.42% |
| 2012-12-31 | $2.57 Million | $27.13K | 0.011x | +285.89% |
| 2011-12-31 | $2.66 Million | $-15.10K | -0.006x | -115.63% |
| 2010-12-31 | $3.67 Million | $133.24K | 0.036x | +7.22% |
| 2009-12-31 | $3.69 Million | $125.14K | 0.034x | -79.88% |
| 2008-12-31 | $3.63 Million | $611.50K | 0.168x | +235.03% |
| 2007-12-31 | $3.36 Million | $168.88K | 0.050x | -52.12% |
| 2006-12-31 | $3.27 Million | $343.76K | 0.105x | +29.62% |
| 2005-12-31 | $3.03 Million | $245.34K | 0.081x | -10.31% |
| 2004-12-31 | $1.80 Million | $162.19K | 0.090x | -- |