Amur Minerals Corporation
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Amur Minerals Corporation (AMMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.226x
Based on the latest financial reports, Amur Minerals Corporation (AMMCF) has a cash flow conversion efficiency ratio of -0.226x as of June 2024.
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 ($-591.60K) by net assets ($2.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amur Minerals Corporation - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Amur Minerals Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amur Minerals Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amur Minerals Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZIF Immobilien Direkt Schweiz
SW:ZIFIDS
|
N/A |
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
0.080x |
|
Voxtur Analytics Corp
OTCQB:VXTRF
|
0.133x |
|
LKL International Bhd
KLSE:0182
|
0.144x |
|
Global Lights Acquisition Corp Rights
NASDAQ:GLACR
|
-0.003x |
|
CUMULUS MEDIA INC ADL-01
F:1NM
|
N/A |
|
CDA S.A. ZY -10
F:6LC
|
N/A |
|
Hawkmoon Resources Corp
PINK:HWKRF
|
0.106x |
Annual Cash Flow Conversion Efficiency for Amur Minerals Corporation (2006–2024)
The table below shows the annual cash flow conversion efficiency of Amur Minerals Corporation from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.48 Million | $-933.00K | -0.633x | +5.83% |
| 2023-12-31 | $4.12 Million | $-2.77 Million | -0.672x | -466.76% |
| 2022-12-31 | $27.82 Million | $-3.30 Million | -0.119x | -141.07% |
| 2021-12-31 | $30.11 Million | $-1.48 Million | -0.049x | +32.85% |
| 2020-12-31 | $31.35 Million | $-2.30 Million | -0.073x | -2.44% |
| 2019-12-31 | $27.62 Million | $-1.97 Million | -0.071x | +34.73% |
| 2018-12-31 | $23.62 Million | $-2.59 Million | -0.109x | -14.96% |
| 2017-12-31 | $28.38 Million | $-2.70 Million | -0.095x | -10.97% |
| 2016-12-31 | $25.75 Million | $-2.21 Million | -0.086x | +37.59% |
| 2015-12-31 | $22.47 Million | $-3.09 Million | -0.138x | -45.37% |
| 2014-12-31 | $20.72 Million | $-1.96 Million | -0.095x | -81.83% |
| 2013-12-31 | $29.91 Million | $-1.56 Million | -0.052x | -14.54% |
| 2012-12-31 | $26.20 Million | $-1.19 Million | -0.045x | +65.15% |
| 2011-12-31 | $21.19 Million | $-2.76 Million | -0.130x | -133.98% |
| 2010-12-31 | $21.55 Million | $-1.20 Million | -0.056x | +32.56% |
| 2009-12-31 | $16.52 Million | $-1.36 Million | -0.083x | +57.57% |
| 2008-12-31 | $15.50 Million | $-3.02 Million | -0.195x | -99.55% |
| 2007-12-31 | $14.07 Million | $-1.37 Million | -0.098x | +53.44% |
| 2006-12-31 | $9.33 Million | $-1.96 Million | -0.210x | -- |