AM Resources Corp Cash Flow Conversion Efficiency
AM Resources Corp cash flow conversion efficiency. 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 ≈ $-377.89K USD) by net assets (CA$171.19K ≈ $123.84K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of AM Resources Corp (2016–2022)
Cash flow conversion efficiency of AM Resources Corp from 2016 to 2022. This chart illustrates how AM Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AM Resources Corp (AMR) share price today for real-time trading data and today's change.
AM Resources Corp Cash Flow Conversion Ratio Explained
AM Resources Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AM Resources Corp (AMR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
-0.225x |
|
SILVER HAMMER MINING CORP
F:7BW0
|
-0.026x |
|
Pentanet Ltd
AU:5GG
|
0.068x |
|
Prima Alloy Steel Universal
JK:PRAS
|
0.006x |
|
Archies Limited
NSE:ARCHIES
|
0.015x |
|
PLENUM AG NA O.N.
F:PLEK
|
N/A |
|
North Stawell Minerals Ltd
AU:NSM
|
-0.045x |
|
NLS Pharmaceutics AG
NASDAQ:NLSP
|
-0.719x |
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. Review AMR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CA$462.09K ≈ $334.27K |
CA$-907.75K ≈ $-656.65K |
-1.964x | +0.99% |
| 2021-12-31 | CA$596.66K ≈ $431.61K |
CA$-1.18 Million ≈ $-856.33K |
-1.984x | -73356.60% |
| 2020-12-31 | CA$1.47 Million ≈ $1.06 Million |
CA$-3.97K ≈ $-2.87K |
-0.003x | +99.40% |
| 2019-12-31 | CA$2.11 Million ≈ $1.52 Million |
CA$-945.08K ≈ $-683.66K |
-0.449x | +35.65% |
| 2018-12-31 | CA$2.63 Million ≈ $1.91 Million |
CA$-1.84 Million ≈ $-1.33 Million |
-0.697x | -191.88% |
| 2017-12-31 | CA$1.20 Million ≈ $870.54K |
CA$-287.45K ≈ $-207.93K |
-0.239x | -97.58% |
| 2016-12-31 | CA$1.58 Million ≈ $1.14 Million |
CA$-190.78K ≈ $-138.01K |
-0.121x | -- |
About 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