Angkor Resources Corp Cash Flow Conversion Efficiency
Angkor Resources Corp 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.
Cash Flow Conversion Efficiency of Angkor Resources Corp (2009–2025)
Cash flow conversion efficiency of Angkor Resources Corp from 2009 to 2025. This chart illustrates how Angkor Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Angkor Resources Corp stock price for real-time trading data and today's change.
Angkor Resources Corp Cash Flow Conversion Ratio Explained
Angkor 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.
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. Also see ANK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Agro Energy Public Company Limited
BK:TAE
|
0.128x |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
-0.113x |
|
Power Metals Corp
V:PWM
|
0.001x |
|
Chin Yang Chem
KO:051630
|
-0.010x |
|
Boreo Oyj
HE:BOREO
|
0.095x |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
0.036x |
|
Spectris PLC
LSE:SXS
|
0.048x |
|
Awilco LNG ASA
OL:ALNG
|
0.032x |
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. Review Angkor Resources Corp (ANK) FCF generation index 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 |
|---|---|---|---|---|
| 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