Awale Resources Ltd
Awalé Resources Limited engages in the acquisition, exploration, and development of mineral properties in Côte d'Ivoire. It primarily explores for gold, copper, and other precious metals. The company's flagship project is the Odienné Project which covers approximately 2,346 square kilometers located in the northwest Denguèlé Region of Côte d'Ivoire. The company was formerly known as Spada Gold Li… Read more
Awale Resources Ltd (ARIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Awale Resources Ltd (ARIC) has a cash flow conversion efficiency ratio of -0.027x as of September 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$-493.09K) by net assets (CA$18.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Awale Resources Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Awale Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Awale Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Awale Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pierce Group AB
ST:PIERCE
|
-0.026x |
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
0.093x |
|
Astron Corporation Ltd
AU:ATR
|
-0.020x |
|
Sherritt International Corporation
PINK:SHERF
|
0.024x |
|
Heng Leasing & Capital PCL
BK:HENG
|
0.220x |
|
Steer Technologies Inc.
V:ARGH
|
-0.338x |
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
0.032x |
Annual Cash Flow Conversion Efficiency for Awale Resources Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Awale Resources Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$12.16 Million | CA$-2.20 Million | -0.181x | +20.88% |
| 2023-12-31 | CA$5.53 Million | CA$-1.26 Million | -0.229x | -32.09% |
| 2022-12-31 | CA$3.56 Million | CA$-615.70K | -0.173x | -461.06% |
| 2021-12-31 | CA$11.21 Million | CA$-345.89K | -0.031x | +28.44% |
| 2020-12-31 | CA$9.84 Million | CA$-424.02K | -0.043x | +53.08% |
| 2019-12-31 | CA$7.57 Million | CA$-695.67K | -0.092x | +52.23% |
| 2018-12-31 | CA$4.91 Million | CA$-944.37K | -0.192x | -1647.66% |
| 2017-12-31 | CA$3.98 Million | CA$-43.85K | -0.011x | +88.43% |
| 2016-12-31 | CA$288.41K | CA$-27.43K | -0.095x | -65.01% |
| 2015-12-31 | CA$193.44K | CA$-11.15K | -0.058x | -- |