Azucar Minerals Ltd
Azucar Minerals Ltd. engages in the exploration and development of mineral resource properties in Mexico. The company explores for gold, copper, silver, and other precious metals. It holds a 100% interest in the El Cobre property that includes 9 mineral concessions covering an area of approximately 11,864.4 hectares located in Veracruz, Mexico. The company was formerly known as Almadex Minerals L… Read more
Azucar Minerals Ltd (AXDDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Azucar Minerals Ltd (AXDDF) has a cash flow conversion efficiency ratio of -0.034x 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 ($-46.89K) by net assets ($1.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Azucar Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Azucar Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Azucar Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azucar Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REVOLVER RES
F:3SR
|
N/A |
|
TV Vision Limited
NSE:TVVISION
|
-0.016x |
|
SPOTLITE360 IOT SOLUTIONS
F:87A0
|
N/A |
|
Fuss Brands Corp.
PINK:FBDS
|
0.033x |
|
Lion Energy Limited
PINK:LIOEF
|
-0.111x |
|
Hertz Energy Inc.
F:A340
|
-0.029x |
|
Service Team Inc
PINK:SVTE
|
-0.064x |
|
Software Acquisition Group Inc. III Warrant
NASDAQ:SWAGW
|
-0.174x |
Annual Cash Flow Conversion Efficiency for Azucar Minerals Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Azucar Minerals Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.72 Million | $-229.11K | -0.133x | +51.98% |
| 2023-12-31 | $1.22 Million | $-336.38K | -0.277x | -2406.63% |
| 2022-12-31 | $24.16 Million | $-266.57K | -0.011x | +61.51% |
| 2021-12-31 | $24.52 Million | $-702.87K | -0.029x | +41.98% |
| 2020-12-31 | $25.22 Million | $-1.25 Million | -0.049x | -29.27% |
| 2019-12-31 | $26.52 Million | $-1.01 Million | -0.038x | -42.15% |
| 2018-12-31 | $27.48 Million | $-739.08K | -0.027x | +63.30% |
| 2017-12-31 | $14.43 Million | $-1.06 Million | -0.073x | -109.82% |
| 2016-12-31 | $12.99 Million | $-453.67K | -0.035x | -626.04% |
| 2015-12-31 | $11.08 Million | $-53.31K | -0.005x | +78.76% |
| 2014-12-31 | $7.16 Million | $-162.26K | -0.023x | -179.71% |
| 2013-12-31 | $16.37 Million | $465.24K | 0.028x | -- |