Aclara Resources Inc
Aclara Resources Inc., a mining company, engages in the exploration and development of rare-earth mineral resources in Chile, Brazil and Peru. Aclara Resources Inc. was formerly known as 1303714 B.C. Ltd and changed its name to Aclara Resources Inc. in October 2021. The company was incorporated in 2021 and is headquartered in Santiago de Surco, Peru.
Aclara Resources Inc (ARAAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Aclara Resources Inc (ARAAF) has a cash flow conversion efficiency ratio of -0.028x 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 ($-4.86 Million) by net assets ($170.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aclara Resources Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Aclara Resources 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.
Aclara Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aclara Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tanami Gold NL
AU:TAM
|
-0.054x |
|
Fuel Tech Inc
NASDAQ:FTEK
|
-0.039x |
|
TV Today Network Limited
NSE:TVTODAY
|
-0.052x |
|
NMC Resource Corporation
V:NRC
|
-0.150x |
|
Roche Bobois
PA:RBO
|
0.311x |
|
Malee Group Public Company Limited
BK:MALEE
|
-0.014x |
|
Trias Sentosa Tbk
JK:TRST
|
0.029x |
|
ALKEMY CAPITAL INV.LS-02
F:JV2
|
N/A |
Annual Cash Flow Conversion Efficiency for Aclara Resources Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Aclara Resources Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $146.25 Million | $-7.79 Million | -0.053x | +33.83% |
| 2023-12-31 | $138.36 Million | $-11.14 Million | -0.081x | -46.12% |
| 2022-12-31 | $153.19 Million | $-8.44 Million | -0.055x | -121.52% |
| 2021-12-31 | $161.77 Million | $-4.02 Million | -0.025x | -168.48% |
| 2020-12-31 | $69.13 Million | $2.51 Million | 0.036x | +238.43% |
| 2019-12-31 | $19.01 Million | $204.00K | 0.011x | -- |