Aya Gold & Silver Inc. Common Shares Cash Flow Conversion Efficiency
Aya Gold & Silver Inc. Common Shares cash flow conversion efficiency. Based on the latest financial reports, Aya Gold & Silver Inc. Common Shares (AYA) has a cash flow conversion efficiency ratio of 0.095x as of June 2026. 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 ($47.26 Million) by net assets ($499.99 Million). 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 Aya Gold & Silver Inc. Common Shares (2022–2025)
Cash flow conversion efficiency of Aya Gold & Silver Inc. Common Shares from 2022 to 2025. This chart illustrates how Aya Gold & Silver Inc. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AYA stock price and chart for real-time trading data and today's change.
Aya Gold & Silver Inc. Common Shares Cash Flow Conversion Ratio Explained
Aya Gold & Silver Inc. Common Shares 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.
Aya Gold & Silver Inc. Common Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aya Gold & Silver Inc. Common Shares ranked by their cash flow conversion efficiency. Also see AYA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SunocoCorp LLC
NYSE:SUNC
|
0.003x |
|
Adata Technology Co Ltd
TWO:3260
|
-0.077x |
|
Beijing Shougang Co Ltd
SHE:000959
|
0.059x |
|
Gentera S.A.B. de C.V
MX:GENTERA
|
0.097x |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
0.020x |
|
Adtalem Global Education Inc
NYSE:ATGE
|
0.022x |
|
GPGI, Inc.
NYSE:GPGI
|
-0.017x |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
0.072x |
Annual Cash Flow Conversion Efficiency for Aya Gold & Silver Inc. Common Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of Aya Gold & Silver Inc. Common Shares from 2022 to 2025. Review AYA FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $423.82 Million | $71.95 Million | 0.170x | +585.69% |
| 2024-12-31 | $246.48 Million | $-8.62 Million | -0.035x | -333.02% |
| 2023-12-31 | $225.14 Million | $3.38 Million | 0.015x | -79.74% |
| 2022-12-31 | $130.31 Million | $9.65 Million | 0.074x | -- |
About Aya Gold & Silver Inc. Common Shares
Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits. Its flagship project holds 100% interests in the Zgounder property located east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering an area of approximat… Read more