Ascot Resources Ltd. (AOT) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.032x

Based on the latest financial reports, Ascot Resources Ltd. (AOT) has a cash flow conversion efficiency ratio of -0.032x 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 (CA$-5.36 Million ≈ $-3.88 Million USD) by net assets (CA$165.48 Million ≈ $119.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ascot Resources Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Ascot Resources Ltd. - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Ascot Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ascot Resources Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ascot Resources Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Great Boulder Resources Ltd AU:GBR	-0.022x
Unitronics TA:UNIT	0.153x
Coxon Precise Industrial Co Ltd TW:3607	-0.017x
Dongkuk Structures & Construction Company Limited KQ:100130	0.020x
Freeman Gold Corp V:FMAN	-0.019x
Coheris SA PA:COH	0.235x
Thitikorn Public Company Limited BK:TK	-0.050x
Marisa Lojas S.A SA:AMAR3	0.317x

Annual Cash Flow Conversion Efficiency for Ascot Resources Ltd. (2001–2024)

The table below shows the annual cash flow conversion efficiency of Ascot Resources Ltd. from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Ascot Resources Ltd. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$429.81 Million ≈ $310.92 Million	CA$-5.68 Million ≈ $-4.11 Million	-0.013x	+65.61%
2023-12-31	CA$350.76 Million ≈ $253.73 Million	CA$-13.48 Million ≈ $-9.75 Million	-0.038x	-135.84%
2022-12-31	CA$308.94 Million ≈ $223.48 Million	CA$-5.04 Million ≈ $-3.64 Million	-0.016x	+45.10%
2021-12-31	CA$257.20 Million ≈ $186.06 Million	CA$-7.64 Million ≈ $-5.52 Million	-0.030x	-3.21%
2020-12-31	CA$177.65 Million ≈ $128.51 Million	CA$-5.11 Million ≈ $-3.70 Million	-0.029x	+37.84%
2019-12-31	CA$148.17 Million ≈ $107.18 Million	CA$-6.86 Million ≈ $-4.96 Million	-0.046x	-147181.90%
2018-12-31	CA$123.55 Million ≈ $89.37 Million	CA$-3.88K ≈ $-2.81K	0.000x	+99.91%
2017-12-31	CA$80.75 Million ≈ $58.41 Million	CA$-2.97 Million ≈ $-2.15 Million	-0.037x	-29.13%
2016-12-31	CA$72.22 Million ≈ $52.24 Million	CA$-2.06 Million ≈ $-1.49 Million	-0.029x	-254.30%
2015-12-31	CA$43.55 Million ≈ $31.50 Million	CA$-350.60K ≈ $-253.62K	-0.008x	+24.39%
2014-12-31	CA$34.30 Million ≈ $24.81 Million	CA$-365.16K ≈ $-264.15K	-0.011x	+77.11%
2013-12-31	CA$29.63 Million ≈ $21.43 Million	CA$-1.38 Million ≈ $-997.16K	-0.047x	-28.08%
2012-12-31	CA$24.54 Million ≈ $17.75 Million	CA$-891.16K ≈ $-644.66K	-0.036x	-6341.30%
2011-12-31	CA$23.00 Million ≈ $16.64 Million	CA$-12.97K ≈ $-9.38K	-0.001x	+98.99%
2010-12-31	CA$18.63 Million ≈ $13.48 Million	CA$-1.04 Million ≈ $-755.09K	-0.056x	-611.63%
2009-12-31	CA$33.32 Million ≈ $24.11 Million	CA$-262.40K ≈ $-189.81K	-0.008x	+70.51%
2008-12-31	CA$32.96 Million ≈ $23.84 Million	CA$-880.06K ≈ $-636.62K	-0.027x	-24.35%
2007-12-31	CA$32.35 Million ≈ $23.40 Million	CA$-694.69K ≈ $-502.53K	-0.021x	+18.98%
2006-12-31	CA$8.42 Million ≈ $6.09 Million	CA$-223.23K ≈ $-161.48K	-0.027x	+27.32%
2005-12-31	CA$6.64 Million ≈ $4.80 Million	CA$-241.95K ≈ $-175.02K	-0.036x	+75.91%
2004-12-31	CA$3.42 Million ≈ $2.48 Million	CA$-518.10K ≈ $-374.78K	-0.151x	-97.13%
2003-12-31	CA$2.49 Million ≈ $1.80 Million	CA$-191.01K ≈ $-138.18K	-0.077x	+61.22%
2002-12-31	CA$876.09K ≈ $633.75K	CA$-173.52K ≈ $-125.52K	-0.198x	+24.76%
2001-12-31	CA$405.82K ≈ $293.56K	CA$-106.82K ≈ $-77.27K	-0.263x	--

About Ascot Resources Ltd.

TO:AOT Canada Other Industrial Metals & Mining

Market Cap

$64.55 Million

CA$89.23 Million CAD

Market Cap Rank

#20978 Global

#730 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$2.76