Awale Resources Ltd (ARIC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-356.70K USD) by net assets (CA$18.22 Million ≈ $13.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ARIC equity financing ratio to measure how much of total assets are equity-financed.

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. Check Awale Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Chongqing Iron & Steel Company Limited F:CGP	0.105x
Schnapp TA:SHNP	0.024x
IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.069x
Superior Plating Technology Co Ltd TWO:8431	-0.024x
WESTERN ENERGY SRV. NEW F:W1T	0.027x
Tomei Consolidated Bhd KLSE:7230	0.049x
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	0.316x
Global Mofy Metaverse Limited Ordinary Shares NASDAQ:GMM	0.193x

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. For the full company profile with market capitalisation and key ratios, see Awale Resources Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$12.16 Million ≈ $8.80 Million	CA$-2.20 Million ≈ $-1.59 Million	-0.181x	+20.88%
2023-12-31	CA$5.53 Million ≈ $4.00 Million	CA$-1.26 Million ≈ $-914.26K	-0.229x	-32.09%
2022-12-31	CA$3.56 Million ≈ $2.57 Million	CA$-615.70K ≈ $-445.38K	-0.173x	-461.06%
2021-12-31	CA$11.21 Million ≈ $8.11 Million	CA$-345.89K ≈ $-250.22K	-0.031x	+28.44%
2020-12-31	CA$9.84 Million ≈ $7.12 Million	CA$-424.02K ≈ $-306.73K	-0.043x	+53.08%
2019-12-31	CA$7.57 Million ≈ $5.48 Million	CA$-695.67K ≈ $-503.24K	-0.092x	+52.23%
2018-12-31	CA$4.91 Million ≈ $3.55 Million	CA$-944.37K ≈ $-683.14K	-0.192x	-1647.66%
2017-12-31	CA$3.98 Million ≈ $2.88 Million	CA$-43.85K ≈ $-31.72K	-0.011x	+88.43%
2016-12-31	CA$288.41K ≈ $208.63K	CA$-27.43K ≈ $-19.84K	-0.095x	-65.01%
2015-12-31	CA$193.44K ≈ $139.93K	CA$-11.15K ≈ $-8.07K	-0.058x	--

About Awale Resources Ltd

V:ARIC Canada Gold

Market Cap

$61.96 Million

CA$85.65 Million CAD

Market Cap Rank

#20998 Global

#725 in Canada

Share Price

CA$0.83

Change (1 day)

+0.00%

52-Week Range

CA$0.48 - CA$1.15

All Time High

CA$20.00