Aya Gold & Silver Inc. Common Shares (AYA) - 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. Also see Aya Gold & Silver Inc. Common Shares (AYA) market capitalisation for the company's overall valuation and market capitalisation.
Aya Gold & Silver Inc. Common Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Aya Gold & Silver Inc. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore AYA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krones AG
XETRA:KRN
|
0.036x |
|
Bendigo and Adelaide Bank Ltd
AU:BEN
|
-0.099x |
|
Americold Realty Trust
NYSE:COLD
|
0.014x |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
0.137x |
|
United Community Banks, Inc.
NYSE:UCB
|
0.053x |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
0.010x |
|
Dairy Farm International Holdings Limited
F:DFA1
|
1.058x |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.017x |
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. View AYA stock price for real-time trading data and today's change.
| 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