Americore Resources Corp. Cash Flow Conversion Efficiency
Americore Resources Corp. cash flow conversion efficiency. Based on the latest financial reports, Americore Resources Corp. (AMCO) has a cash flow conversion efficiency ratio of -0.165x as of June 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$-184.51K ≈ $-133.47K USD) by net assets (CA$1.12 Million ≈ $808.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Americore Resources Corp. (2021–2025)
Cash flow conversion efficiency of Americore Resources Corp. from 2021 to 2025. This chart illustrates how Americore Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMCO stock price and chart for real-time trading data and today's change.
Americore Resources Corp. Cash Flow Conversion Ratio Explained
Americore Resources Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AMCO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanichi Technology Bhd
KLSE:0133
|
0.025x |
|
WesCan Energy Corp
V:WCE
|
0.465x |
|
Tarrina Resources Limited
AU:TR8
|
-0.020x |
|
SPOBAG AG
F:SBE
|
N/A |
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
0.032x |
|
Rectifier Technologies Ltd
AU:RFT
|
-0.072x |
|
Parkd Ltd
AU:PKD
|
-14.566x |
|
New Concept Energy Inc
NYSE MKT:GBR
|
-0.015x |
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. Review financial agility of Americore Resources Corp. to assess the company's free cash flow relative to its total liabilities.
| 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