Amerigo Resources Ltd. (ARG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amerigo Resources Ltd. (ARG) has a cash flow conversion efficiency ratio of 0.111x as of September 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$11.85 Million ≈ $8.57 Million USD) by net assets (CA$106.98 Million ≈ $77.39 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 Amerigo Resources Ltd. stock valuation for the company's overall valuation and market capitalisation.
Amerigo Resources Ltd. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Amerigo Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Amerigo Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amerigo Resources Ltd. ranked by their cash flow conversion efficiency. Explore how high is Amerigo Resources Ltd.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GlaxoSmithKline PLC
LSE:GSK
|
0.141x |
|
Sivers IMA Holding AB
ST:SIVE
|
-0.016x |
|
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
|
0.092x |
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
-0.005x |
|
Chimera Investment Corporation
NYSE:CIM
|
-0.040x |
|
SpartanNash Co
NASDAQ:SPTN
|
0.117x |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
-0.113x |
|
Hyundai Energy Solutions Co Ltd
KO:322000
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Amerigo Resources Ltd. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Amerigo Resources Ltd. from 2000 to 2024. View Amerigo Resources Ltd. stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$104.79 Million ≈ $75.80 Million |
CA$59.78 Million ≈ $43.24 Million |
0.570x | +194.93% |
| 2023-12-31 | CA$104.85 Million ≈ $75.85 Million |
CA$20.28 Million ≈ $14.67 Million |
0.193x | -2.84% |
| 2022-12-31 | CA$118.70 Million ≈ $85.87 Million |
CA$23.63 Million ≈ $17.09 Million |
0.199x | -70.33% |
| 2021-12-31 | CA$138.79 Million ≈ $100.40 Million |
CA$93.12 Million ≈ $67.37 Million |
0.671x | +275.50% |
| 2020-12-31 | CA$110.68 Million ≈ $80.07 Million |
CA$19.78 Million ≈ $14.31 Million |
0.179x | +88.82% |
| 2019-12-31 | CA$102.63 Million ≈ $74.24 Million |
CA$9.71 Million ≈ $7.03 Million |
0.095x | -61.94% |
| 2018-12-31 | CA$109.21 Million ≈ $79.00 Million |
CA$27.15 Million ≈ $19.64 Million |
0.249x | -25.46% |
| 2017-12-31 | CA$98.18 Million ≈ $71.02 Million |
CA$32.74 Million ≈ $23.69 Million |
0.334x | +51.03% |
| 2016-12-31 | CA$87.88 Million ≈ $63.57 Million |
CA$19.41 Million ≈ $14.04 Million |
0.221x | +179.19% |
| 2015-12-31 | CA$94.89 Million ≈ $68.64 Million |
CA$-26.46 Million ≈ $-19.14 Million |
-0.279x | -271.88% |
| 2014-12-31 | CA$111.49 Million ≈ $80.65 Million |
CA$18.09 Million ≈ $13.09 Million |
0.162x | +1.18% |
| 2013-12-31 | CA$121.74 Million ≈ $88.06 Million |
CA$19.52 Million ≈ $14.12 Million |
0.160x | -6.71% |
| 2012-12-31 | CA$132.20 Million ≈ $95.63 Million |
CA$22.72 Million ≈ $16.44 Million |
0.172x | +70.04% |
| 2011-12-31 | CA$138.98 Million ≈ $100.54 Million |
CA$14.05 Million ≈ $10.16 Million |
0.101x | -56.41% |
| 2010-12-31 | CA$150.52 Million ≈ $108.88 Million |
CA$34.91 Million ≈ $25.25 Million |
0.232x | +340.98% |
| 2009-12-31 | CA$107.20 Million ≈ $77.54 Million |
CA$5.64 Million ≈ $4.08 Million |
0.053x | -53.38% |
| 2008-12-31 | CA$94.04 Million ≈ $68.02 Million |
CA$10.61 Million ≈ $7.67 Million |
0.113x | -53.00% |
| 2007-12-31 | CA$130.33 Million ≈ $94.28 Million |
CA$31.28 Million ≈ $22.63 Million |
0.240x | -0.32% |
| 2006-12-31 | CA$110.37 Million ≈ $79.84 Million |
CA$26.58 Million ≈ $19.23 Million |
0.241x | -30.32% |
| 2005-12-31 | CA$63.29 Million ≈ $45.78 Million |
CA$21.87 Million ≈ $15.82 Million |
0.346x | -7.86% |
| 2004-12-31 | CA$37.40 Million ≈ $27.06 Million |
CA$14.03 Million ≈ $10.15 Million |
0.375x | +225.47% |
| 2002-12-31 | CA$348.57K ≈ $252.15K |
CA$-104.21K ≈ $-75.38K |
-0.299x | -105.90% |
| 2001-12-31 | CA$-19.70K ≈ $-14.25K |
CA$-99.77K ≈ $-72.17K |
5.063x | +465.65% |
| 2000-12-31 | CA$106.46K ≈ $77.01K |
CA$-147.43K ≈ $-106.65K |
-1.385x | -- |
About Amerigo Resources Ltd.
Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces copper and molybdenum concentrates in Chile. The company was formerly known as Golden Temple Mining Corp. and changed its name to Amerigo Resources Ltd. in March 2002. The company was incorporated in 1984 and is headquartered in Vancouver, Canada.