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.
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. Read AM Resources Corp (AMR) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.407x |
|
GoldOn Resources Ltd
V:GLD
|
-0.098x |
|
SILVER HAMMER MINING CORP
F:7BW0
|
-0.026x |
|
Prima Alloy Steel Universal
JK:PRAS
|
0.006x |
|
Green Ocean Corporation Bhd
KLSE:0074
|
0.002x |
|
AbleGroup Bhd
KLSE:7086
|
0.019x |
|
Heavy Rare EARTHS Ltd
AU:HRE
|
-0.534x |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see AM Resources Corp (AMR) market capitalisation.
| 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