Amarc Resources Ltd. (AHR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -169.785x

Based on the latest financial reports, Amarc Resources Ltd. (AHR) has a cash flow conversion efficiency ratio of -169.785x as of December 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$-4.97 Million ≈ $-3.60 Million USD) by net assets (CA$29.28K ≈ $21.18K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Amarc Resources Ltd. balance sheet quality to measure how much of total assets are equity-financed.

Amarc Resources Ltd. - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Amarc Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Amarc Resources Ltd. (AHR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Amarc Resources Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Amarc Resources Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AFC Ajax NV AS:AJAX	0.032x
Garda Property Group AU:GDF	-0.060x
Kumho Electric KO:001210	0.274x
Lihtai Construction Enterprise Co Ltd TWO:5520	0.054x
Bahvest Resources Bhd KLSE:0098	-0.017x
Brazil Potash Corp. NYSE:GRO	-0.027x
Boa Safra Sementes S.A SA:SOJA3	-0.074x
Humacyte Inc NASDAQ:HUMA	-8.403x

Annual Cash Flow Conversion Efficiency for Amarc Resources Ltd. (2002–2025)

The table below shows the annual cash flow conversion efficiency of Amarc Resources Ltd. from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Amarc Resources Ltd. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$-809.72K ≈ $-585.74K	CA$-8.73 Million ≈ $-6.32 Million	10.786x	+1688.76%
2024-03-31	CA$1.83 Million ≈ $1.32 Million	CA$1.10 Million ≈ $796.66K	0.603x	+105.84%
2023-03-31	CA$-465.44K ≈ $-336.70K	CA$4.81 Million ≈ $3.48 Million	-10.328x	-2834.95%
2022-03-31	CA$-628.42K ≈ $-454.59K	CA$-237.30K ≈ $-171.66K	0.378x	+105.33%
2021-03-31	CA$26.94K ≈ $19.49K	CA$-191.00K ≈ $-138.17K	-7.091x	-2267.89%
2020-03-31	CA$-975.11K ≈ $-705.38K	CA$-318.94K ≈ $-230.72K	0.327x	-94.08%
2019-03-31	CA$-542.92K ≈ $-392.74K	CA$-3.00 Million ≈ $-2.17 Million	5.523x	+1405.16%
2018-03-31	CA$1.25 Million ≈ $900.91K	CA$457.00K ≈ $330.59K	0.367x	-73.59%
2017-03-31	CA$-408.61K ≈ $-295.59K	CA$-567.69K ≈ $-410.66K	1.389x	+167.41%
2016-03-31	CA$-341.44K ≈ $-246.99K	CA$-177.39K ≈ $-128.32K	0.520x	+104.63%
2015-03-31	CA$476.14K ≈ $344.43K	CA$-5.35 Million ≈ $-3.87 Million	-11.226x	-4802.60%
2014-03-31	CA$5.20 Million ≈ $3.76 Million	CA$-1.19 Million ≈ $-861.49K	-0.229x	+83.10%
2013-03-31	CA$7.18 Million ≈ $5.20 Million	CA$-9.73 Million ≈ $-7.04 Million	-1.355x	-242.86%
2012-03-31	CA$17.22 Million ≈ $12.45 Million	CA$-6.80 Million ≈ $-4.92 Million	-0.395x	+52.39%
2011-03-31	CA$8.89 Million ≈ $6.43 Million	CA$-7.38 Million ≈ $-5.34 Million	-0.830x	+0.82%
2010-03-31	CA$4.65 Million ≈ $3.37 Million	CA$-3.90 Million ≈ $-2.82 Million	-0.837x	+45.19%
2009-03-31	CA$3.39 Million ≈ $2.45 Million	CA$-5.18 Million ≈ $-3.75 Million	-1.527x	-224.33%
2008-03-31	CA$7.76 Million ≈ $5.61 Million	CA$-3.65 Million ≈ $-2.64 Million	-0.471x	-234.55%
2007-03-31	CA$8.69 Million ≈ $6.29 Million	CA$-1.22 Million ≈ $-884.55K	-0.141x	+84.88%
2006-03-31	CA$4.97 Million ≈ $3.59 Million	CA$-4.63 Million ≈ $-3.35 Million	-0.931x	+9.37%
2005-03-31	CA$7.22 Million ≈ $5.22 Million	CA$-7.41 Million ≈ $-5.36 Million	-1.027x	-1660.32%
2004-03-31	CA$14.00 Million ≈ $10.13 Million	CA$-817.05K ≈ $-591.04K	-0.058x	+96.46%
2003-03-31	CA$763.11K ≈ $552.02K	CA$-1.26 Million ≈ $-909.37K	-1.647x	+18.75%
2002-03-31	CA$2.34 Million ≈ $1.69 Million	CA$-4.74 Million ≈ $-3.43 Million	-2.028x	--

About Amarc Resources Ltd.

V:AHR Canada Other Industrial Metals & Mining

Market Cap

$153.22 Million

CA$211.81 Million CAD

Market Cap Rank

#17538 Global

#558 in Canada

Share Price

CA$0.94

Change (1 day)

-3.09%

52-Week Range

CA$0.67 - CA$1.51

All Time High

CA$1.51