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. Also see Awale Resources Ltd (ARIC) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Awale Resources Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Flanigans Enterprises Inc NYSE MKT:BDL	0.062x
Solesence, Inc. Common Stock NASDAQ:SLSN	0.061x
York Timber Holdings Ltd JSE:YRK	0.024x
Avrot Industries Ltd TA:AVRT	0.029x
IX Acquisition Corp. NASDAQ:IXAQF	-0.071x
Gagasan Nadi Cergas Berhad KLSE:0206	0.242x
Land Securities Group PLC LSE:LAND	0.029x
DLH Holdings Corp NASDAQ:DLHC	0.045x

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. View ARIC stock price and chart for real-time trading data and today's change.

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

$56.73 Million

CA$78.43 Million CAD

Market Cap Rank

#21526 Global

#758 in Canada

Share Price

CA$0.76

Change (1 day)

-1.30%

52-Week Range

CA$0.52 - CA$1.15

All Time High

CA$20.00