American Creek Resources Ltd (AMK) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.114x

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. See AMK net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of American Creek Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Peoplein Ltd AU:PPE	-0.001x
Context Therapeutics Inc NASDAQ:CNTX	-0.219x
Citius Oncology, Inc. NASDAQ:CTOR	-0.113x
Export Packing KO:002200	0.002x
Razor Labs Ltd TA:RZR	2.512x
Icure Pharmaceutical Incorporation KQ:175250	-0.068x
Playstudios Inc NASDAQ:MYPS	0.024x
Flag Ship Acquisition Corp. Ordinary Shares NASDAQ:FSHP	-0.006x

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 American Creek Resources Ltd stock valuation.

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

V:AMK Canada Other Precious Metals & Mining

Market Cap

$54.98 Million

CA$76.00 Million CAD

Market Cap Rank

#21457 Global

#749 in Canada

Share Price

CA$0.16

Change (1 day)

+3.23%

52-Week Range

CA$0.12 - CA$0.16

All Time High

CA$0.45