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 Amerigo Resources Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lsb Industries Inc
NYSE:LXU
|
0.095x |
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
0.012x |
|
engcon AB Cl B
ST:ENGCON-B
|
0.079x |
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
1.821x |
|
ALPHAMAB ONCOLO.DL-000002
F:3NK
|
N/A |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
0.316x |
|
Evotec SE
XETRA:EVT
|
-0.003x |
|
Solareast Holdings Co Ltd
SHG:603366
|
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. For the full company profile with market capitalisation and key ratios, see market cap of Amerigo Resources Ltd..
| 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.