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 -0.612x 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 ≈ $-129.31K USD) by net assets (CA$292.19K ≈ $211.37K USD). 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. Read AMCO liabilities breakdown for a breakdown of total debt and financial 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 |
|---|---|
|
Vital Energy Inc
V:VUX
|
0.110x |
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
0.000x |
|
Lombard et Medot SA
PA:MLCAC
|
N/A |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
-0.017x |
|
Fidelity Emerging Markets Ord
LSE:FEML
|
0.103x |
|
Image Systems AB
ST:IS
|
0.046x |
|
Robogroup
TA:ROBO
|
0.133x |
|
Corazon Mining Ltd
AU:CZN
|
-0.020x |
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. 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 |
|---|---|---|---|---|
| 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. 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