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. Also see Americore Resources Corp. market cap and net worth for the company's overall valuation and market capitalisation.
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. See AMCO operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
0.480x |
|
KC Property PLC
BK:KC
|
-0.185x |
|
Purple Biotech Ltd
TA:PPBT
|
-0.033x |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
-0.017x |
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
|
Organoclick AB
ST:ORGC
|
0.126x |
|
Destiny Media Technologies Inc
V:DSY
|
0.158x |
|
Opyl Ltd
AU:OPL
|
1.994x |
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. View Americore Resources Corp. stock price for real-time trading data and today's change.
| 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