Archon Minerals Ltd
Archon Minerals Limited engages in the diamond exploration business in Northwest Territories of Canada. The company was incorporated in 2018 and is based in Vancouver, Canada.
Archon Minerals Ltd (ACS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.007x
Based on the latest financial reports, Archon Minerals Ltd (ACS) has a cash flow conversion efficiency ratio of -0.007x as of November 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$22.19K) by net assets (CA$-3.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Archon Minerals Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Archon Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Archon Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archon Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAVILA KYSTRUTEN AS NK 1
F:6FZ
|
N/A |
|
Im Cannabis Corp
NASDAQ:IMCC
|
-0.813x |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.361x |
|
BRDRIDG FNCL SOL
BE:5B9
|
-0.057x |
|
AEROVIRONMENT (JPX.SG)
STU:JPX
|
0.034x |
|
Osmosun S.A.
F:V05
|
N/A |
|
Forwardly Inc
PINK:FORW
|
0.054x |
|
Hubify Ltd
AU:HFY
|
0.055x |
Annual Cash Flow Conversion Efficiency for Archon Minerals Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Archon Minerals Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-2.07 Million | CA$37.00 | 0.000x | -221.62% |
| 2023-05-31 | CA$-1.50 Million | CA$-22.00 | 0.000x | -76.43% |
| 2022-05-31 | CA$-929.43K | CA$-58.00 | 0.000x | +123.61% |
| 2021-05-31 | CA$-363.16K | CA$96.00 | 0.000x | -100.00% |
| 2020-05-31 | CA$215.45K | CA$2.02 Million | 9.370x | +2478.48% |
| 2019-05-31 | CA$-838.21K | CA$330.23K | -0.394x | +59.37% |
| 2018-05-31 | CA$-749.69K | CA$726.88K | -0.970x | -1327.23% |
| 2017-05-31 | CA$-1.32 Million | CA$-104.65K | 0.079x | +106.65% |
| 2016-05-31 | CA$31.39K | CA$-37.29K | -1.188x | -12646.08% |
| 2015-05-31 | CA$15.06 Million | CA$-140.38K | -0.009x | -154.34% |
| 2014-05-31 | CA$13.63 Million | CA$-49.95K | -0.004x | -- |