AIS Resources Ltd
A.I.S. Resources Limited engages in acquiring, exploring, developing, and exploiting natural resource properties. The company primarily explores for lithium and gold deposits. It also purchases and sells EV battery materials. A.I.S. Resources Limited was founded in 1967 and is headquartered in Vancouver, Canada.
AIS Resources Ltd (AIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, AIS Resources Ltd (AIS) has a cash flow conversion efficiency ratio of -0.077x as of September 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$-42.89K) by net assets (CA$559.19K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AIS Resources Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how AIS Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AIS Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIS Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ortin Laboratories Limited
NSE:ORTINLAB
|
0.044x |
|
Nova Net Lease REIT
PINK:NNLRF
|
-0.020x |
|
Riedel Resources Ltd
AU:RIE
|
-0.102x |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
-0.004x |
|
Burzynski Research
PINK:BZYR
|
12.223x |
|
Sultan Resources Ltd
AU:SLZ
|
-0.038x |
|
Mace Security Intl
PINK:MACE
|
-0.152x |
|
Artea SA
PA:ARTE
|
-0.078x |
Annual Cash Flow Conversion Efficiency for AIS Resources Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of AIS Resources Ltd from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-1.07 Million | CA$-124.50K | 0.116x | +206.84% |
| 2023-12-31 | CA$802.59K | CA$-87.41K | -0.109x | -17.56% |
| 2022-12-31 | CA$4.30 Million | CA$-398.30K | -0.093x | +49.04% |
| 2021-12-31 | CA$4.96 Million | CA$-900.92K | -0.182x | +52.94% |
| 2020-12-31 | CA$1.78 Million | CA$-686.61K | -0.386x | +98.88% |
| 2019-12-31 | CA$38.58K | CA$-1.34 Million | -34.622x | -9510.18% |
| 2018-12-31 | CA$3.17 Million | CA$-1.14 Million | -0.360x | -23.72% |
| 2017-12-31 | CA$4.69 Million | CA$-1.37 Million | -0.291x | +37.18% |
| 2016-12-31 | CA$1.24 Million | CA$-574.78K | -0.464x | +60.97% |
| 2015-12-31 | CA$221.75K | CA$-263.39K | -1.188x | +85.43% |
| 2014-12-31 | CA$93.11K | CA$-759.24K | -8.154x | -9591.03% |
| 2013-12-31 | CA$479.48K | CA$-40.34K | -0.084x | +10.07% |
| 2012-12-31 | CA$536.01K | CA$-50.15K | -0.094x | -15.77% |
| 2011-12-31 | CA$630.13K | CA$-50.93K | -0.081x | -30.19% |
| 2010-12-31 | CA$795.46K | CA$-49.38K | -0.062x | +9.11% |
| 2009-12-31 | CA$710.09K | CA$-48.50K | -0.068x | -44.92% |
| 2008-12-31 | CA$733.20K | CA$-34.56K | -0.047x | +12.96% |
| 2007-12-31 | CA$871.52K | CA$-47.19K | -0.054x | -195.59% |
| 2006-12-31 | CA$768.44K | CA$43.53K | 0.057x | -30.93% |
| 2005-12-31 | CA$676.10K | CA$55.45K | 0.082x | -31.91% |
| 2004-12-31 | CA$631.90K | CA$76.12K | 0.120x | -43.33% |
| 2003-12-31 | CA$577.81K | CA$122.82K | 0.213x | +207.99% |
| 2002-12-31 | CA$518.31K | CA$-102.02K | -0.197x | +57.53% |
| 2001-12-31 | CA$518.51K | CA$-240.33K | -0.464x | -67.03% |
| 2000-12-31 | CA$1.07 Million | CA$-295.92K | -0.277x | -489.42% |
| 1999-12-31 | CA$2.11 Million | CA$-99.44K | -0.047x | -63.56% |
| 1998-12-31 | CA$2.21 Million | CA$-63.60K | -0.029x | +31.43% |
| 1997-12-31 | CA$2.27 Million | CA$-95.25K | -0.042x | -335.50% |
| 1996-12-31 | CA$2.24 Million | CA$-21.55K | -0.010x | -- |