Awale Resources Ltd Cash Flow Conversion Efficiency
Awale Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Awale Resources Ltd (2015–2024)
Cash flow conversion efficiency of Awale Resources Ltd from 2015 to 2024. This chart illustrates how Awale Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Awale Resources Ltd for real-time trading data and today's change.
Awale Resources Ltd Cash Flow Conversion Ratio Explained
Awale Resources Ltd 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.
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. Also see ARIC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan-Pacific
KO:007980
|
0.146x |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
0.442x |
|
D&C Media Co.Ltd
KQ:263720
|
0.114x |
|
Sonel S.A.
WAR:SON
|
-0.006x |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
-0.232x |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
-0.037x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.047x |
|
Daebongls.Co.Ltd
KQ:078140
|
-0.018x |
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. Review how much free cash does Awale Resources Ltd generate 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 |
|---|---|---|---|---|
| 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
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