Amaroq Ltd.
Amaroq Ltd. engages in the acquisition, exploration, and development of mineral properties in Greenland. The company explores for gold, copper, molybdenum, graphite, platinum group elements, nickel, rare earth elements, and others. Its flagship asset is the 100% owned Nalunaq Gold mine located on northeast of Nanortalik, Greenland. The company was formerly known as Amaroq Minerals Ltd. and change… Read more
Amaroq Ltd. (AMRQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Amaroq Ltd. (AMRQF) has a cash flow conversion efficiency ratio of -0.038x 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 ($-10.12 Million) by net assets ($269.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amaroq Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Amaroq Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amaroq Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amaroq Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maharashtra Seamless Limited
NSE:MAHSEAMLES
|
0.066x |
|
Double Medical Technology Inc
SHE:002901
|
0.060x |
|
BSR Real Estate Investment Trust
PINK:BSRTF
|
0.016x |
|
Grupo Mateus S.A
SA:GMAT3
|
0.022x |
|
Formosa Taffeta Co Ltd
TW:1434
|
0.022x |
|
Canopy Growth Corp
NASDAQ:CGC
|
-0.023x |
|
Pacific Biosciences of California
NASDAQ:PACB
|
-3.565x |
|
Shenzhen LeoKing Environmental Group Co. Ltd. A
SHE:301305
|
N/A |
Annual Cash Flow Conversion Efficiency for Amaroq Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Amaroq Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $201.16 Million | $-6.03 Million | -0.030x | +94.40% |
| 2023-12-31 | $64.28 Million | $-34.36 Million | -0.535x | -61.91% |
| 2022-12-31 | $63.23 Million | $-20.87 Million | -0.330x | +40.80% |
| 2021-12-31 | $39.97 Million | $-22.29 Million | -0.558x | -263.36% |
| 2020-12-31 | $64.28 Million | $-9.87 Million | -0.153x | -- |