Amerigo Resources Ltd. Cash Flow Conversion Efficiency
Amerigo Resources Ltd. 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.
Cash Flow Conversion Efficiency of Amerigo Resources Ltd. (2000–2024)
Cash flow conversion efficiency of Amerigo Resources Ltd. from 2000 to 2024. This chart illustrates how Amerigo Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amerigo Resources Ltd. (ARG) stock price for real-time trading data and today's change.
Amerigo Resources Ltd. Cash Flow Conversion Ratio Explained
Amerigo 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.
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. Also see Amerigo Resources Ltd. (ARG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Max Estates Limited
NSE:MAXESTATES
|
-0.096x |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
0.042x |
|
ASGN Inc
NYSE:ASGN
|
0.047x |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
0.014x |
|
Chenguang Biotech Group
SHE:300138
|
0.152x |
|
Mega Lifesciences Public Company Limited
BK:MEGA
|
0.017x |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
0.275x |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
0.039x |
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. Review ARG free cash flow to operating cash ratio 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$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.