Americore Resources Corp. (AMCO) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.236x

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 Americore Resources Corp. balance sheet independence to measure how much of total assets are equity-financed.

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. Explore AMCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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
Century Global Commodities Corp TO:CNT	-0.047x
NORTHSTAR GOLD CORP. F:3WV	-0.118x
Shamaym Improve Ltd TA:SHMM	1.183x
Alzamend Neuro Inc NASDAQ:ALZN	-0.795x
NextEnergy Solar Fund Ltd LSE:NESF	0.048x
Bank Permata Tbk JK:BNLI	-0.086x
Body One SA PA:MLONE	N/A
AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.056x

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 AMCO company net worth.

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.

V:AMCO Canada Silver

Market Cap

$3.42 Million

CA$4.73 Million CAD

Market Cap Rank

#29215 Global

#1356 in Canada

Share Price

CA$0.21

Change (1 day)

-10.87%

52-Week Range

CA$0.21 - CA$0.86

All Time High

CA$0.86