Archon Minerals Ltd (ACS) - Cash Flow Conversion Efficiency
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 ≈ $-2.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ACS net asset quality score to measure how much of total assets are equity-financed.
Archon Minerals Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Archon Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Archon Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Archon Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archon Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zotefoams PLC
LSE:ZTF
|
0.169x |
|
Tlou Energy Ltd
AU:TOU
|
-1.918x |
|
Taiton Resources Ltd
AU:T88
|
-0.020x |
|
Saferoads Holdings Ltd
AU:SRH
|
-0.038x |
|
Sodas Sodyum Sanayi AS
IS:SODSN
|
0.362x |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
31.010x |
|
Hansa Trust
LSE:HAN
|
0.007x |
|
TT Electronics Plc
LSE:TTG
|
0.204x |
Annual Cash Flow Conversion Efficiency for Archon Minerals Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Archon Minerals Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see ACS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-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
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.