American Creek Resources Ltd (AMK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, American Creek Resources Ltd (AMK) has a cash flow conversion efficiency ratio of -0.114x as of June 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$-881.46K ≈ $-637.64K USD) by net assets (CA$7.74 Million ≈ $5.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Creek Resources Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how American Creek Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read American Creek Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
American Creek Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Creek Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credo Brands Marketing Limited
NSE:MUFTI
|
-0.046x |
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
0.218x |
|
3P Learning Ltd
AU:3PL
|
0.087x |
|
Home Federal Bancorp Louisiana
NASDAQ:HFBL
|
0.056x |
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
0.015x |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
-0.046x |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
-0.068x |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
-0.093x |
Annual Cash Flow Conversion Efficiency for American Creek Resources Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of American Creek Resources Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see how much is American Creek Resources Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$6.75 Million ≈ $4.88 Million |
CA$-1.02 Million ≈ $-739.96K |
-0.152x | +0.29% |
| 2023-12-31 | CA$6.93 Million ≈ $5.02 Million |
CA$-1.05 Million ≈ $-762.79K |
-0.152x | -12.73% |
| 2022-12-31 | CA$8.02 Million ≈ $5.80 Million |
CA$-1.08 Million ≈ $-782.14K |
-0.135x | +67.43% |
| 2021-12-31 | CA$2.30 Million ≈ $1.66 Million |
CA$-951.69K ≈ $-688.44K |
-0.414x | -333.25% |
| 2020-12-31 | CA$12.62 Million ≈ $9.13 Million |
CA$-1.21 Million ≈ $-872.42K |
-0.096x | +61.37% |
| 2019-12-31 | CA$5.81 Million ≈ $4.20 Million |
CA$-1.44 Million ≈ $-1.04 Million |
-0.247x | -31.13% |
| 2018-12-31 | CA$2.33 Million ≈ $1.68 Million |
CA$-439.09K ≈ $-317.63K |
-0.189x | +64.58% |
| 2017-12-31 | CA$2.36 Million ≈ $1.71 Million |
CA$-1.26 Million ≈ $-909.37K |
-0.533x | +15.19% |
| 2016-12-31 | CA$1.59 Million ≈ $1.15 Million |
CA$-997.11K ≈ $-721.29K |
-0.628x | -1425.40% |
| 2015-12-31 | CA$12.02 Million ≈ $8.70 Million |
CA$-495.19K ≈ $-358.21K |
-0.041x | +29.92% |
| 2014-12-31 | CA$11.52 Million ≈ $8.33 Million |
CA$-676.62K ≈ $-489.46K |
-0.059x | +2.00% |
| 2013-12-31 | CA$12.31 Million ≈ $8.90 Million |
CA$-737.84K ≈ $-533.74K |
-0.060x | +67.00% |
| 2012-12-31 | CA$14.12 Million ≈ $10.22 Million |
CA$-2.57 Million ≈ $-1.86 Million |
-0.182x | -120.61% |
| 2011-12-31 | CA$16.39 Million ≈ $11.85 Million |
CA$-1.35 Million ≈ $-976.06K |
-0.082x | -13.58% |
| 2010-12-31 | CA$15.29 Million ≈ $11.06 Million |
CA$-1.11 Million ≈ $-801.79K |
-0.073x | -61.07% |
| 2009-12-31 | CA$18.91 Million ≈ $13.68 Million |
CA$-851.36K ≈ $-615.86K |
-0.045x | +42.29% |
| 2008-12-31 | CA$16.37 Million ≈ $11.85 Million |
CA$-1.28 Million ≈ $-923.91K |
-0.078x | +12.57% |
| 2007-12-31 | CA$20.07 Million ≈ $14.52 Million |
CA$-1.79 Million ≈ $-1.30 Million |
-0.089x | +62.15% |
| 2006-12-31 | CA$7.26 Million ≈ $5.25 Million |
CA$-1.71 Million ≈ $-1.24 Million |
-0.236x | +25.21% |
| 2005-12-31 | CA$2.01 Million ≈ $1.45 Million |
CA$-633.09K ≈ $-457.97K |
-0.315x | -- |
About American Creek Resources Ltd
American Creek Resources Ltd. acquires and explores mineral properties in Canada. The company explores for gold and silver deposits. Its flagship property is the 20% interest owned Treaty Creek project located in the northeast of Stewart, British Columbia. The company was incorporated in 2004 and is headquartered in Cardston, Canada. As of September 4, 2025, American Creek Resources Ltd. operates… Read more