Applied Minerals Inc
Applied Minerals, Inc. extracts, processes, and markets halloysite clay and iron oxide. The company owns the Dragon mine property that consists of 38 patented and 6 unpatented mining claims covering an area of 267 acres located in Juab County, Utah. It provides halloysite clay-based line of products for use in various applications, such as molecular sieves and catalysts, flame retardant additives… Read more
Applied Minerals Inc (AMNL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.025x
Based on the latest financial reports, Applied Minerals Inc (AMNL) has a cash flow conversion efficiency ratio of 0.025x as of September 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 ($-1.23 Million) by net assets ($-49.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Applied Minerals Inc - Cash Flow Conversion Efficiency Trend (2001–2021)
This chart illustrates how Applied Minerals 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.
Applied Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applied Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexen Corp. Pfd. Series 1
KQ:005725
|
N/A |
|
Tekumo Inc
PINK:TKMO
|
-0.012x |
|
Blue Ocean Acquisition Corp Warrants
NASDAQ:BOCNW
|
-0.078x |
|
SungMoon Electronics Co. Ltd. Pfd. Series 1
KQ:014915
|
N/A |
|
Renuka City Hotel PLC
CM:RENUN0000
|
N/A |
|
Cloverleaf Kennel Club
PINK:CLVFA
|
N/A |
|
DrazCanna Inc.
PINK:DZCA
|
-0.004x |
|
High Wire Networks Inc
OTCQB:HWNI
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Applied Minerals Inc (2001–2021)
The table below shows the annual cash flow conversion efficiency of Applied Minerals Inc from 2001 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-50.40 Million | $-1.11 Million | 0.022x | +224.89% |
| 2020-12-31 | $-47.83 Million | $845.12K | -0.018x | -133.24% |
| 2019-12-31 | $-44.78 Million | $-2.38 Million | 0.053x | +236.84% |
| 2018-12-31 | $-34.12 Million | $1.33 Million | -0.039x | -161.17% |
| 2017-12-31 | $-33.20 Million | $-2.11 Million | 0.064x | -51.26% |
| 2016-12-31 | $-20.97 Million | $-2.73 Million | 0.130x | -76.11% |
| 2015-12-31 | $-15.74 Million | $-8.59 Million | 0.545x | -48.77% |
| 2014-12-31 | $-7.52 Million | $-8.00 Million | 1.065x | +119.29% |
| 2013-12-31 | $1.49 Million | $-8.21 Million | -5.519x | -224.21% |
| 2012-12-31 | $3.97 Million | $-6.75 Million | -1.702x | -219.80% |
| 2011-12-31 | $8.83 Million | $-4.70 Million | -0.532x | -119.87% |
| 2010-12-31 | $-1.56 Million | $-4.18 Million | 2.678x | +27580.71% |
| 2009-12-31 | $4.57 Million | $-44.54K | -0.010x | +99.49% |
| 2008-12-31 | $2.20 Million | $-4.24 Million | -1.928x | -19678.21% |
| 2007-12-31 | $4.57 Million | $-44.54K | -0.010x | +98.48% |
| 2006-12-31 | $3.45 Million | $-2.21 Million | -0.640x | -82.09% |
| 2005-12-31 | $3.88 Million | $-1.36 Million | -0.352x | +95.92% |
| 2004-12-31 | $57.02K | $-491.23K | -8.615x | -949.71% |
| 2003-12-31 | $-539.10K | $-546.59K | 1.014x | +47.09% |
| 2002-12-31 | $-808.69K | $-557.44K | 0.689x | +133.79% |
| 2001-12-31 | $-435.42K | $-128.38K | 0.295x | -- |