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 Awale Resources Ltd (ARIC) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Poujoulat S.A. PA:ALPJT	-0.134x
JLS Co.Ltd KQ:040420	0.043x
Hil Industries Bhd KLSE:8443	-0.027x
Vanet Gida Sanayi Ic ve Dis Ticaret AS IS:VANGD	-0.049x
Rent.com.Au Ltd AU:RNT	-0.200x
Amiad Water Systems Ltd TA:AMD	0.017x
WASGAU Produktions & Handels AG F:MSH	0.064x
DreamCIS Inc KQ:223250	0.023x

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 cap and net worth.

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

$57.48 Million

CA$79.46 Million CAD

Market Cap Rank

#21417 Global

#746 in Canada

Share Price

CA$0.77

Change (1 day)

-1.28%

52-Week Range

CA$0.48 - CA$1.15

All Time High

CA$20.00