Ascot Resources Ltd. Cash Flow Conversion Efficiency

Latest as of June 2025: -0.032x

Ascot Resources Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ascot Resources Ltd. from 2001 to 2024. This chart illustrates how Ascot Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ascot Resources Ltd. for real-time trading data and today's change.

Ascot Resources Ltd. Cash Flow Conversion Ratio Explained

Ascot Resources Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Safe Pro Group Inc. NASDAQ:SPAI	-0.240x
Heranba Industries Limited NSE:HERANBA	0.015x
Garo AB ST:GARO	0.070x
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.010x
Wotso AU:WOT	0.034x
Santierul Naval Orsova SA RO:SNO	0.009x
Lixte Biotechnology Holdings Inc NASDAQ:LIXT	-0.200x
Endava plc F:2Y5	0.050x

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. Review Ascot Resources Ltd. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#20705 Global

#696 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.06

All Time High

CA$2.76