Americore Resources Corp. (AMCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Americore Resources Corp. (AMCO) has a cash flow conversion efficiency ratio of -0.236x as of March 2026. 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$-274.40K ≈ $-198.50K USD) by net assets (CA$1.16 Million ≈ $842.51K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Americore Resources Corp. to measure how many days the company can operate on defensive assets alone.
Americore Resources Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Americore Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Plato Gold Corp.
V:PGC
|
-0.015x |
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
-0.013x |
|
Canasil Resources Inc.
V:CLZ
|
0.175x |
|
Beauce Gold Fields Inc
V:BGF
|
-0.059x |
|
Rathdowney Resources Ltd
V:RTH
|
0.013x |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.013x |
|
Ronin Resources Ltd
AU:RON
|
-0.059x |
|
Casa Minerals Inc
V:CASA
|
0.040x |
Annual Cash Flow Conversion Efficiency for Americore Resources Corp. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Americore Resources Corp. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Americore Resources Corp. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.19 Million ≈ $857.47K |
CA$-842.11K ≈ $-609.17K |
-0.710x | +97.91% |
| 2024-12-31 | CA$7.17K ≈ $5.19K |
CA$-243.29K ≈ $-175.99K |
-33.937x | -40129.96% |
| 2023-12-31 | CA$6.59 Million ≈ $4.76 Million |
CA$-555.58K ≈ $-401.89K |
-0.084x | +38.61% |
| 2022-12-31 | CA$8.82 Million ≈ $6.38 Million |
CA$-1.21 Million ≈ $-876.69K |
-0.137x | +56.65% |
| 2021-12-31 | CA$8.11 Million ≈ $5.87 Million |
CA$-2.57 Million ≈ $-1.86 Million |
-0.317x | -- |
About Americore Resources Corp.
Americore Resources Corp. engages in the acquisition, exploration, and development of mineral interests in Canada and the United States. The company explores for gold, silver, vanadium, lithium, and uranium deposits. It's primary asset is the Trinity Silver Project, which covers approximately 22,700 acres of owned and leased land located in Pershing County, Nevada. The company was formerly known … Read more