AM Resources Corp (AMR) - 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. Also see AM Resources Corp market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of AM Resources Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMU NL
AU:EMU
|
-0.047x |
|
SILVER HAMMER MINING CORP
F:7BW0
|
-0.026x |
|
The GYM Group PLC
LSE:GYM
|
0.318x |
|
Prima Alloy Steel Universal
JK:PRAS
|
0.006x |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
N/A |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
6.271x |
|
NLS Pharmaceutics AG
NASDAQ:NLSP
|
-0.719x |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
-0.186x |
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. View today's stock price for AM Resources Corp for real-time trading data and today's change.
| 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