Antilles Gold Limited
Antilles Gold Limited engages in the exploration, evaluation, and development of mineral properties in Cuba. The company explores for gold, silver, and copper deposits. It holds interests in the La Demajagua open pit mine located on the Isle of Youth, southwest Cuba; and Nueva Sabana open pit mine situated in central Cuba. The company was formerly known as PanTerra Gold Limited and changed its na… Read more
Antilles Gold Limited (ANTMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.013x
Based on the latest financial reports, Antilles Gold Limited (ANTMF) has a cash flow conversion efficiency ratio of -0.013x as of June 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 ($-204.81K) by net assets ($15.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Antilles Gold Limited - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Antilles Gold Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Antilles Gold Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antilles Gold Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brait SE
JSE:BAT
|
-0.002x |
|
Sweet Earth Holdings Corporation
PINK:SEHCF
|
0.408x |
|
Mills Music Trust
PINK:MMTRS
|
N/A |
|
SAG Holdings Limited
NASDAQ:SAG
|
0.065x |
|
aXichem AB
ST:AXIC-A
|
-0.034x |
|
PT Visi Media Asia Tbk
STU:4VM
|
0.105x |
|
Netcoins Holdings Inc
PINK:GARLF
|
-0.072x |
|
Au Gold Corp
V:AUGC
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Antilles Gold Limited (1990–2024)
The table below shows the annual cash flow conversion efficiency of Antilles Gold Limited from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.76 Million | $-1.13 Million | -0.077x | +57.34% |
| 2023-12-31 | $13.60 Million | $-2.45 Million | -0.180x | +7.94% |
| 2022-12-31 | $11.24 Million | $-2.20 Million | -0.196x | +7.81% |
| 2021-12-31 | $12.70 Million | $-2.70 Million | -0.212x | +35.07% |
| 2020-12-31 | $10.88 Million | $-3.56 Million | -0.327x | -153.86% |
| 2019-12-31 | $7.16 Million | $4.35 Million | 0.607x | -77.46% |
| 2018-12-31 | $5.55 Million | $14.96 Million | 2.693x | +172.98% |
| 2017-12-31 | $11.48 Million | $11.33 Million | 0.987x | +213.73% |
| 2016-12-31 | $21.74 Million | $6.84 Million | 0.314x | +50.30% |
| 2015-12-31 | $28.52 Million | $5.97 Million | 0.209x | -81.79% |
| 2014-12-31 | $5.34 Million | $6.13 Million | 1.149x | +1657.72% |
| 2013-12-31 | $39.52 Million | $-2.91 Million | -0.074x | +73.63% |
| 2012-12-31 | $34.88 Million | $-9.76 Million | -0.280x | -315.63% |
| 2009-12-31 | $25.68 Million | $-1.73 Million | -0.067x | +33.72% |
| 2008-12-31 | $9.77 Million | $-991.66K | -0.102x | -7.32% |
| 2007-12-31 | $17.80 Million | $-1.68 Million | -0.095x | +58.71% |
| 2006-12-31 | $6.53 Million | $-1.50 Million | -0.229x | -0.01% |
| 2005-12-31 | $5.00 Million | $-1.15 Million | -0.229x | +66.57% |
| 2004-12-31 | $2.62 Million | $-1.80 Million | -0.685x | -87.95% |
| 2003-12-31 | $462.96K | $-168.80K | -0.365x | -112.93% |
| 2001-12-31 | $-95.69K | $-269.90K | 2.821x | +223.76% |
| 2000-12-31 | $90.77K | $79.08K | 0.871x | +854.54% |
| 1996-12-31 | $3.83 Million | $-441.66K | -0.115x | -246.33% |
| 1995-12-31 | $5.69 Million | $449.01K | 0.079x | +79.19% |
| 1994-12-31 | $4.86 Million | $213.82K | 0.044x | -90.19% |
| 1993-12-31 | $7.59 Million | $3.41 Million | 0.449x | +2263.78% |
| 1992-12-31 | $3.67 Million | $69.74K | 0.019x | -78.79% |
| 1991-12-31 | $4.53 Million | $405.33K | 0.090x | -31.28% |
| 1990-12-31 | $4.48 Million | $584.30K | 0.130x | -- |