Angkor Resources Corp (ANK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Angkor Resources Corp (ANK) has a cash flow conversion efficiency ratio of -0.718x as of October 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$-891.78K ≈ $-645.10K USD) by net assets (CA$1.24 Million ≈ $898.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Angkor Resources Corp to measure how many days the company can operate on defensive assets alone.
Angkor Resources Corp - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Angkor Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Angkor Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Angkor Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
N/A |
|
Universal Electronics Inc
NASDAQ:UEIC
|
0.069x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
0.001x |
|
SK Innovation Co Ltd Pref
KO:096775
|
0.056x |
|
YES24 Co.Ltd
KQ:053280
|
0.014x |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
-0.005x |
|
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
|
-0.462x |
Annual Cash Flow Conversion Efficiency for Angkor Resources Corp (2009–2025)
The table below shows the annual cash flow conversion efficiency of Angkor Resources Corp from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Angkor Resources Corp (ANK) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$48.94K ≈ $35.40K |
CA$-1.22 Million ≈ $-885.32K |
-25.010x | -2559.35% |
| 2024-07-31 | CA$1.18 Million ≈ $854.59K |
CA$-1.11 Million ≈ $-803.69K |
-0.940x | +34.55% |
| 2023-07-31 | CA$542.66K ≈ $392.55K |
CA$-779.80K ≈ $-564.10K |
-1.437x | -67.24% |
| 2022-07-31 | CA$1.26 Million ≈ $912.68K |
CA$-1.08 Million ≈ $-784.20K |
-0.859x | -21.19% |
| 2021-07-31 | CA$1.43 Million ≈ $1.03 Million |
CA$-1.01 Million ≈ $-733.35K |
-0.709x | -257.28% |
| 2020-07-31 | CA$6.72 Million ≈ $4.86 Million |
CA$-1.33 Million ≈ $-964.46K |
-0.198x | +28.89% |
| 2019-07-31 | CA$4.06 Million ≈ $2.94 Million |
CA$-1.13 Million ≈ $-820.52K |
-0.279x | +28.37% |
| 2018-07-31 | CA$5.25 Million ≈ $3.80 Million |
CA$-2.05 Million ≈ $-1.48 Million |
-0.390x | +6.78% |
| 2017-07-31 | CA$6.04 Million ≈ $4.37 Million |
CA$-2.53 Million ≈ $-1.83 Million |
-0.418x | -393.97% |
| 2016-07-31 | CA$6.36 Million ≈ $4.60 Million |
CA$-537.68K ≈ $-388.95K |
-0.085x | -49.89% |
| 2015-07-31 | CA$18.27 Million ≈ $13.21 Million |
CA$-1.03 Million ≈ $-745.80K |
-0.056x | -11.84% |
| 2014-07-31 | CA$13.85 Million ≈ $10.02 Million |
CA$-698.92K ≈ $-505.59K |
-0.050x | +61.29% |
| 2013-07-31 | CA$11.48 Million ≈ $8.30 Million |
CA$-1.50 Million ≈ $-1.08 Million |
-0.130x | +13.14% |
| 2012-07-31 | CA$9.79 Million ≈ $7.08 Million |
CA$-1.47 Million ≈ $-1.06 Million |
-0.150x | -0.14% |
| 2011-07-31 | CA$5.23 Million ≈ $3.78 Million |
CA$-783.97K ≈ $-567.11K |
-0.150x | -119.47% |
| 2009-07-31 | CA$171.37K ≈ $123.96K |
CA$-11.70K ≈ $-8.47K |
-0.068x | -- |
About Angkor Resources Corp
Angkor Resources Corp., together with its subsidiaries, acquires, explores, and develops mineral, and oil and gas properties in Canada, Cambodia, and Singapore. It primarily explores for gold and copper deposits. The company was formerly known as Angkor Gold Corp. and changed its name to Angkor Resources Corp. in September 2019. Angkor Resources Corp. was incorporated in 2008 and is based in Sexs… Read more