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 ≈ $991.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AIS Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.
AIS Resources Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how AIS Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of AIS Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
AIS Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIS Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tarachi Gold Corp
F:4RZ
|
-0.017x |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
0.063x |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
-0.007x |
|
CBLT Inc
V:CBLT
|
-0.034x |
|
Mercator Limited
NSE:MERCATOR
|
0.000x |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
-0.053x |
|
iMetal Resources Inc
V:IMR
|
-0.024x |
|
Infinity Mining Ltd
AU:IMI
|
-0.021x |
Annual Cash Flow Conversion Efficiency for AIS Resources Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of AIS Resources Ltd from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see how much is AIS Resources Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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.