AIS Resources Ltd Cash Flow Conversion Efficiency
AIS Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, AIS Resources Ltd (AIS) has a cash flow conversion efficiency ratio of -0.177x 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$-242.85K ≈ $-175.67K USD) by net assets (CA$1.37 Million ≈ $991.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of AIS Resources Ltd (1996–2024)
Cash flow conversion efficiency of AIS Resources Ltd from 1996 to 2024. This chart illustrates how AIS Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AIS stock price and chart for real-time trading data and today's change.
AIS Resources Ltd Cash Flow Conversion Ratio Explained
AIS Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
AIS Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIS Resources Ltd ranked by their cash flow conversion efficiency. Also see AIS Resources Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adiuvo Investment SA
WAR:ADV
|
-0.005x |
|
Fortune Indonesia Tbk
JK:FORU
|
-0.061x |
|
Impax Environmental Markets PLC
LSE:IEM
|
-0.017x |
|
Proven Vct PLC
LSE:PVN
|
-0.008x |
|
Quinsam Capital Corporation
F:0Q4
|
-0.012x |
|
Starbreeze AB (publ)
ST:STAR-A
|
-0.015x |
|
Midwich Group PLC
LSE:MIDW
|
0.268x |
|
AEW UK REIT Plc
LSE:AEWU
|
0.047x |
Annual Cash Flow Conversion Efficiency for AIS Resources Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of AIS Resources Ltd from 1996 to 2024. Review AIS Resources Ltd (AIS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-1.07 Million ≈ $-773.96K |
CA$-124.50K ≈ $-90.06K |
0.116x | +206.84% |
| 2023-12-31 | CA$802.59K ≈ $580.58K |
CA$-87.41K ≈ $-63.23K |
-0.109x | -17.56% |
| 2022-12-31 | CA$4.30 Million ≈ $3.11 Million |
CA$-398.30K ≈ $-288.12K |
-0.093x | +49.04% |
| 2021-12-31 | CA$4.96 Million ≈ $3.58 Million |
CA$-900.92K ≈ $-651.71K |
-0.182x | +52.94% |
| 2020-12-31 | CA$1.78 Million ≈ $1.29 Million |
CA$-686.61K ≈ $-496.68K |
-0.386x | +98.88% |
| 2019-12-31 | CA$38.58K ≈ $27.91K |
CA$-1.34 Million ≈ $-966.14K |
-34.622x | -9510.18% |
| 2018-12-31 | CA$3.17 Million ≈ $2.29 Million |
CA$-1.14 Million ≈ $-825.78K |
-0.360x | -23.72% |
| 2017-12-31 | CA$4.69 Million ≈ $3.39 Million |
CA$-1.37 Million ≈ $-987.94K |
-0.291x | +37.18% |
| 2016-12-31 | CA$1.24 Million ≈ $896.94K |
CA$-574.78K ≈ $-415.78K |
-0.464x | +60.97% |
| 2015-12-31 | CA$221.75K ≈ $160.41K |
CA$-263.39K ≈ $-190.54K |
-1.188x | +85.43% |
| 2014-12-31 | CA$93.11K ≈ $67.36K |
CA$-759.24K ≈ $-549.22K |
-8.154x | -9591.03% |
| 2013-12-31 | CA$479.48K ≈ $346.85K |
CA$-40.34K ≈ $-29.18K |
-0.084x | +10.07% |
| 2012-12-31 | CA$536.01K ≈ $387.74K |
CA$-50.15K ≈ $-36.28K |
-0.094x | -15.77% |
| 2011-12-31 | CA$630.13K ≈ $455.83K |
CA$-50.93K ≈ $-36.84K |
-0.081x | -30.19% |
| 2010-12-31 | CA$795.46K ≈ $575.43K |
CA$-49.38K ≈ $-35.72K |
-0.062x | +9.11% |
| 2009-12-31 | CA$710.09K ≈ $513.67K |
CA$-48.50K ≈ $-35.08K |
-0.068x | -44.92% |
| 2008-12-31 | CA$733.20K ≈ $530.39K |
CA$-34.56K ≈ $-25.00K |
-0.047x | +12.96% |
| 2007-12-31 | CA$871.52K ≈ $630.44K |
CA$-47.19K ≈ $-34.14K |
-0.054x | -195.59% |
| 2006-12-31 | CA$768.44K ≈ $555.88K |
CA$43.53K ≈ $31.49K |
0.057x | -30.93% |
| 2005-12-31 | CA$676.10K ≈ $489.08K |
CA$55.45K ≈ $40.11K |
0.082x | -31.91% |
| 2004-12-31 | CA$631.90K ≈ $457.11K |
CA$76.12K ≈ $55.06K |
0.120x | -43.33% |
| 2003-12-31 | CA$577.81K ≈ $417.98K |
CA$122.82K ≈ $88.85K |
0.213x | +207.99% |
| 2002-12-31 | CA$518.31K ≈ $374.94K |
CA$-102.02K ≈ $-73.80K |
-0.197x | +57.53% |
| 2001-12-31 | CA$518.51K ≈ $375.08K |
CA$-240.33K ≈ $-173.85K |
-0.464x | -67.03% |
| 2000-12-31 | CA$1.07 Million ≈ $771.40K |
CA$-295.92K ≈ $-214.06K |
-0.277x | -489.42% |
| 1999-12-31 | CA$2.11 Million ≈ $1.53 Million |
CA$-99.44K ≈ $-71.94K |
-0.047x | -63.56% |
| 1998-12-31 | CA$2.21 Million ≈ $1.60 Million |
CA$-63.60K ≈ $-46.01K |
-0.029x | +31.43% |
| 1997-12-31 | CA$2.27 Million ≈ $1.64 Million |
CA$-95.25K ≈ $-68.90K |
-0.042x | -335.50% |
| 1996-12-31 | CA$2.24 Million ≈ $1.62 Million |
CA$-21.55K ≈ $-15.59K |
-0.010x | -- |
About AIS Resources Ltd
A.I.S. Resources Limited engages in acquiring, exploring, developing, and exploiting natural resource properties. The company explores for lithium, gold, copper, and silver deposits. It also purchases and sells EV battery materials. A.I.S. Resources Limited was founded in 1967 and is headquartered in Vancouver, Canada.