ANORF
AnorTech Inc. engages in the acquisition, exploration, development, and mining of mineral resources in Canada and Greenland. The company holds 100% interest in the Gronne Bjerg anorthosite project located in Greenland. It also produces anorthosite mineral products, such as waste-free alumina, CO2 free cement, and concrete thermal energy storage systems. The company was formerly known as Hudson Re… Read more
ANORF (ANORF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, ANORF (ANORF) has a cash flow conversion efficiency ratio of -0.065x 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 ($-135.72K) by net assets ($2.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ANORF - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how ANORF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ANORF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ANORF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UV Germi SA
PA:ALUVI
|
0.031x |
|
Original Juice Co. Ltd.
AU:OJC
|
-0.035x |
|
ASIA-PACIFIC STR.INV.LTD.
F:2HN
|
N/A |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
N/A |
|
Buyuk Sefler Gida Turizm
IS:BIGCH
|
0.226x |
|
Landi Renzo S.p.A.
F:ARQ0
|
N/A |
|
PRCRF
PINK:PRCRF
|
N/A |
|
Rivalry Corp
OTCQX:RVLCF
|
0.476x |
Annual Cash Flow Conversion Efficiency for ANORF (2001–2025)
The table below shows the annual cash flow conversion efficiency of ANORF from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.48 Million | $-890.12K | -0.360x | -48.88% |
| 2024-03-31 | $3.40 Million | $-821.35K | -0.242x | -188.88% |
| 2023-03-31 | $-1.08 Million | $-294.23K | 0.272x | +33.00% |
| 2022-03-31 | $-812.26K | $-165.95K | 0.204x | +321.63% |
| 2021-03-31 | $4.53 Million | $-417.73K | -0.092x | +93.37% |
| 2020-03-31 | $9.09 Million | $-12.64 Million | -1.390x | -1260.53% |
| 2019-03-31 | $21.63 Million | $-2.21 Million | -0.102x | +74.49% |
| 2018-03-31 | $10.25 Million | $-4.11 Million | -0.400x | -25.94% |
| 2017-03-31 | $14.19 Million | $-4.51 Million | -0.318x | +67.89% |
| 2016-03-31 | $2.87 Million | $-2.84 Million | -0.990x | +24.79% |
| 2015-03-31 | $2.17 Million | $-2.86 Million | -1.317x | -40.68% |
| 2014-03-31 | $3.69 Million | $-3.45 Million | -0.936x | -23.48% |
| 2013-03-31 | $7.09 Million | $-5.37 Million | -0.758x | -40.74% |
| 2012-03-31 | $12.87 Million | $-6.93 Million | -0.539x | +51.97% |
| 2011-03-31 | $3.54 Million | $-3.97 Million | -1.121x | -4167.51% |
| 2010-03-31 | $18.79 Million | $-493.75K | -0.026x | +52.30% |
| 2009-03-31 | $15.90 Million | $-875.40K | -0.055x | -123.13% |
| 2008-03-31 | $13.89 Million | $-342.83K | -0.025x | +39.93% |
| 2007-03-31 | $7.97 Million | $-327.56K | -0.041x | +71.34% |
| 2006-03-31 | $2.90 Million | $-415.67K | -0.143x | -913.69% |
| 2005-03-31 | $2.86 Million | $-40.41K | -0.014x | +91.57% |
| 2004-03-31 | $797.10K | $-133.73K | -0.168x | +36.65% |
| 2003-03-31 | $465.66K | $-123.33K | -0.265x | -40517.26% |
| 2002-03-31 | $393.72K | $258.00 | 0.001x | +101.11% |
| 2001-03-31 | $407.08K | $-23.95K | -0.059x | -- |