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. Also see Ascot Resources Ltd. (AOT) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore AOT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Evergreen Corp NASDAQ:EVGR	-0.024x
Fine Blanking & Tool Co Ltd TWO:4535	0.036x
Quest For Growth - Pricaf BR:QFG	-0.014x
Buana Finance Tbk JK:BBLD	-0.135x
Ksolves India Limited NSE:KSOLVES	0.558x
Tifa Finance Tbk JK:TIFA	-0.100x
Skane mollan AB ST:SKMO	0.022x
Pinetree Capital Ltd TO:PNP	-0.082x

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. View AOT stock price and chart for real-time trading data and today's change.

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

#20991 Global

#724 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.06

All Time High

CA$2.76