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. See ARG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ARG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
N/A |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
0.107x |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
|
Forward Industries Inc
NASDAQ:FORD
|
-0.002x |
|
Coronation Fund Managers Ltd
JSE:CML
|
0.259x |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
-0.034x |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see Amerigo Resources Ltd. (ARG) total market value.
| 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.