Archon Minerals Ltd (ACS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.05K USD) by net assets (CA$-3.03 Million ≈ $-2.19 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 ACS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Forza X1 Inc NASDAQ:FRZA	-0.075x
Albion Technology & General VCT PLC LSE:AATG	-0.004x
Capital Drilling Ltd LSE:CAPD	0.156x
Haffner Energy SA PA:ALHAF	-0.330x
Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	-0.079x
STS Global Income & Growth Trust PLC LSE:STS	0.011x
Richmond Minerals Inc V:RMD	-0.020x
AFRICAN PIONEER PLC O.N. F:9TI	N/A

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. For the full company profile with market capitalisation and key ratios, see Archon Minerals Ltd (ACS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-05-31	CA$-2.07 Million ≈ $-1.50 Million	CA$37.00 ≈ $26.77	0.000x	-221.62%
2023-05-31	CA$-1.50 Million ≈ $-1.08 Million	CA$-22.00 ≈ $-15.91	0.000x	-76.43%
2022-05-31	CA$-929.43K ≈ $-672.34K	CA$-58.00 ≈ $-41.96	0.000x	+123.61%
2021-05-31	CA$-363.16K ≈ $-262.70K	CA$96.00 ≈ $69.44	0.000x	-100.00%
2020-05-31	CA$215.45K ≈ $155.85K	CA$2.02 Million ≈ $1.46 Million	9.370x	+2478.48%
2019-05-31	CA$-838.21K ≈ $-606.35K	CA$330.23K ≈ $238.88K	-0.394x	+59.37%
2018-05-31	CA$-749.69K ≈ $-542.31K	CA$726.88K ≈ $525.81K	-0.970x	-1327.23%
2017-05-31	CA$-1.32 Million ≈ $-958.16K	CA$-104.65K ≈ $-75.70K	0.079x	+106.65%
2016-05-31	CA$31.39K ≈ $22.70K	CA$-37.29K ≈ $-26.98K	-1.188x	-12646.08%
2015-05-31	CA$15.06 Million ≈ $10.89 Million	CA$-140.38K ≈ $-101.55K	-0.009x	-154.34%
2014-05-31	CA$13.63 Million ≈ $9.86 Million	CA$-49.95K ≈ $-36.13K	-0.004x	--

About Archon Minerals Ltd

V:ACS Canada Other Precious Metals & Mining

Market Cap

$3.15 Million

CA$4.35 Million CAD

Market Cap Rank

#29395 Global

#1408 in Canada

Share Price

CA$0.08

Change (1 day)

-38.46%

52-Week Range

CA$0.08 - CA$0.16

All Time High

CA$2.10