Americore Resources Corp.
Americore Resources Corp. engages in the acquisition, exploration, and development of mineral interests in Canada and the United States. It explores for gold, silver, vanadium, lithium, and uranium deposits. The Company's primary asset is the Trinity Silver Project, which covers approximately 14,523 acres of owned and leased land located in Pershing County, Nevada. The company was formerly known … Read more
Americore Resources Corp. (AMCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.612x
Based on the latest financial reports, Americore Resources Corp. (AMCO) has a cash flow conversion efficiency ratio of -0.612x 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$-178.75K) by net assets (CA$292.19K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Americore Resources Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Americore Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Americore Resources Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Americore Resources Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ras Technology Holdings Ltd
AU:RTH
|
0.160x |
|
Harte Hanks Inc
NASDAQ:HHS
|
0.189x |
|
JP RL EST INV (JUA.SG)
STU:JUA
|
N/A |
|
Global Interactive Technologies, Inc
NASDAQ:GITS
|
-0.032x |
|
Patagonia Gold Corp
PINK:HGLD
|
-0.023x |
|
Athanase Innovation AB
ST:ATIN
|
-0.037x |
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
|
Viveon Health Acquisition Corp
NYSE MKT:VHAQ
|
0.000x |
Annual Cash Flow Conversion Efficiency for Americore Resources Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Americore Resources Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$7.17K | CA$-243.29K | -33.937x | -40129.96% |
| 2023-12-31 | CA$6.59 Million | CA$-555.58K | -0.084x | +38.61% |
| 2022-12-31 | CA$8.82 Million | CA$-1.21 Million | -0.137x | +56.65% |
| 2021-12-31 | CA$8.11 Million | CA$-2.57 Million | -0.317x | -- |