AM Resources Corp
AM Resources Corp., together with its subsidiaries, engages in the exploration of coal, hydrocarbons, and gold mining sites in Colombia and Canada. It owns 80% interest in the Mina Luz coal property, which covers an area of 40 hectares located to the southwest of the town of Popayan, Columbia. The company also holds a 60% interest in the Rio Negro asphaltite property that consists of a mining con… Read more
AM Resources Corp (AMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -3.051x
Based on the latest financial reports, AM Resources Corp (AMR) has a cash flow conversion efficiency ratio of -3.051x as of September 2023.
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$-522.39K) by net assets (CA$171.19K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AM Resources Corp - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how AM Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AM Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AM Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THALES (CSF.SG)
STU:CSF
|
0.034x |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
Silver Range Resources Ltd
PINK:SLRRF
|
-0.012x |
|
Origin Global Empire Public Company Limited
BK:EMPIRE
|
0.042x |
|
Heavy Rare EARTHS Ltd
AU:HRE
|
-0.457x |
|
Macarthur Minerals Limited
OTCQB:MMSDF
|
-0.013x |
|
LANDSEA GREEN MANAGEMENT
F:8G7
|
N/A |
|
SYNEX RENE. ENERGY CORP.
F:V5X
|
N/A |
Annual Cash Flow Conversion Efficiency for AM Resources Corp (2016–2022)
The table below shows the annual cash flow conversion efficiency of AM Resources Corp from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CA$462.09K | CA$-907.75K | -1.964x | +0.99% |
| 2021-12-31 | CA$596.66K | CA$-1.18 Million | -1.984x | -73356.60% |
| 2020-12-31 | CA$1.47 Million | CA$-3.97K | -0.003x | +99.40% |
| 2019-12-31 | CA$2.11 Million | CA$-945.08K | -0.449x | +35.65% |
| 2018-12-31 | CA$2.63 Million | CA$-1.84 Million | -0.697x | -191.88% |
| 2017-12-31 | CA$1.20 Million | CA$-287.45K | -0.239x | -97.58% |
| 2016-12-31 | CA$1.58 Million | CA$-190.78K | -0.121x | -- |