Archon Minerals Ltd Cash Flow Conversion Efficiency
Archon Minerals Ltd 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 ≈ $-2.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Archon Minerals Ltd (2014–2024)
Cash flow conversion efficiency of Archon Minerals Ltd from 2014 to 2024. This chart illustrates how Archon Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Archon Minerals Ltd for real-time trading data and today's change.
Archon Minerals Ltd Cash Flow Conversion Ratio Explained
Archon Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Archon Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archon Minerals Ltd ranked by their cash flow conversion efficiency. Also see Archon Minerals Ltd (ACS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QVC Group Inc
NASDAQ:QVCGA
|
-0.001x |
|
CT UK High Income Ord
LSE:CHI
|
0.007x |
|
Tombador Iron Ltd
AU:TI1
|
-0.062x |
|
Amati AIM VCT plc
LSE:AMAT
|
-0.004x |
|
PBS Finanse SA
WAR:PBF
|
0.004x |
|
Sherpa II Holdings Corp
V:SHRP
|
-0.016x |
|
Tracsis Plc
LSE:TRCS
|
0.106x |
|
Inspecs Group plc
LSE:SPEC
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Archon Minerals Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Archon Minerals Ltd from 2014 to 2024. Review Archon Minerals Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-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.