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. (AOT) net asset quality to measure how much of total assets are equity-financed.

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. Check AOT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
abrdn Asia Pacific Income Fund VCC TO:FAP	-0.049x
Evergreen Corp NASDAQ:EVGR	-0.024x
Deniz Gayrimenkul Yatirim Ortakligi AS IS:DZGYO	0.068x
Nature Holdings Co. Ltd. KQ:298540	0.043x
Coheris SA PA:COH	0.235x
Skane mollan AB ST:SKMO	0.022x
artnet AG Namens-Aktien o.N. XETRA:ART	0.034x
Akoya Biosciences Inc NASDAQ:AKYA	1.225x

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 AOT market cap.

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

#20901 Global

#722 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.07

All Time High

CA$2.76