Apollo Silver Corp
Apollo Silver Corp. explores and develops silver properties in the United States. The company holds interests in the Waterloo property that includes 27 fee simple land parcels covering an area of 1,350 acres and 21 unpatented lode mining claims covering an area of 418 acres; and the Langtry property that consist of 20 patented claims covering an area of 413 acres and 38 unpatented lode mining cla… Read more
Apollo Silver Corp (APGOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.191x
Based on the latest financial reports, Apollo Silver Corp (APGOF) has a cash flow conversion efficiency ratio of -0.191x as of May 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 ($-2.05 Million) by net assets ($10.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apollo Silver Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Apollo Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Apollo Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apollo Silver Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LBT Innovations Ltd
AU:LBT
|
-0.961x |
|
PlexBio Co., Ltd.
TWO:6572
|
-0.222x |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
-0.353x |
|
Beauty Skin Corp.
KQ:406820
|
-0.066x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.218x |
|
Solueta Co Ltd
KQ:154040
|
0.117x |
|
General Environmental Management Inc
PINK:GEVI
|
-0.172x |
|
Alianza Minerals Ltd
OTCQB:TARSF
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Apollo Silver Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Apollo Silver Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $13.71 Million | $-2.87 Million | -0.209x | +86.96% |
| 2023-11-30 | $3.54 Million | $-5.68 Million | -1.604x | -1541.70% |
| 2022-11-30 | $90.41 Million | $-8.83 Million | -0.098x | -120.41% |
| 2021-11-30 | $92.49 Million | $-4.10 Million | -0.044x | +74.54% |
| 2020-11-30 | $6.20 Million | $-1.08 Million | -0.174x | -172.30% |
| 2019-11-30 | $-195.99K | $-47.21K | 0.241x | -87.50% |
| 2018-11-30 | $-59.64K | $-114.93K | 1.927x | +85.96% |
| 2017-11-30 | $-92.97K | $-96.34K | 1.036x | -85.93% |
| 2016-11-30 | $-24.13K | $-177.74K | 7.366x | -- |