AIS Resources Ltd (AIS) - 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 ≈ $991.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AIS Resources Ltd stock valuation for the company's overall valuation and market capitalisation.
AIS Resources Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how AIS Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AIS Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIS Resources Ltd ranked by their cash flow conversion efficiency. Explore AIS Resources Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lyc Healthcare Bhd
KLSE:0075
|
2.300x |
|
State GAS Ltd
AU:GAS
|
-0.031x |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
0.063x |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
-0.007x |
|
ASA International Group PLC
LSE:ASAI
|
0.234x |
|
BIO-Key International Inc
NASDAQ:BKYI
|
-0.238x |
|
iTonic Holdings Ltd.
NASDAQ:ITOC
|
-0.050x |
|
Mercator Limited
NSE:MERCATOR
|
0.000x |
Annual Cash Flow Conversion Efficiency for AIS Resources Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of AIS Resources Ltd from 1996 to 2024. View AIS stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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.