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.

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. Read AOT current and long-term liabilities for a breakdown of total debt and financial obligations.

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
ad pepper media International N.V XETRA:APM	0.095x
Evergreen Corp NASDAQ:EVGR	-0.024x
Quest For Growth - Pricaf BR:QFG	-0.014x
Formosa Prosonic Industries KLSE:9172	0.009x
Coheris SA PA:COH	0.235x
JCH Systems Inc KQ:033320	0.126x
Aikchol Hospital Public Company Limited BK:AHC	0.033x
artnet AG Namens-Aktien o.N. XETRA:ART	0.034x

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

#20891 Global

#730 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.13

All Time High

CA$2.76