Andean Precious Metals Corp
Andean Precious Metals Corp. engages in the acquisition, exploration, development, and processing of mineral resource properties in the United States. The company primarily explores for silver and gold deposits. It holds 100% interest in San Bartolomé project in Bolivia; and the Soledad Mountain mine and heap leach located in Kern County, California. The company was incorporated in 2018 and is ba… Read more
Andean Precious Metals Corp (ANPMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Andean Precious Metals Corp (ANPMF) has a cash flow conversion efficiency ratio of 0.058x 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 ($13.05 Million) by net assets ($225.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Andean Precious Metals Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Andean Precious Metals 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.
Andean Precious Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Andean Precious Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Masterflex SE
F:MZX
|
0.083x |
|
Petron Malaysia Refining Marketing
KLSE:3042
|
0.033x |
|
Hirequest Inc
NASDAQ:HQI
|
0.015x |
|
Rhoen Klinikum AG
IL:0NQH
|
N/A |
|
TRANSAT A.T. VAR. VTG
F:1TJ
|
N/A |
|
Meghmani Organics Limited
NSE:MOL
|
0.029x |
|
BIOCELTIX S.A. ZY -10
F:XI3
|
N/A |
|
Enea AB
ST:ENEA
|
0.027x |
Annual Cash Flow Conversion Efficiency for Andean Precious Metals Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Andean Precious Metals Corp from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $151.04 Million | $56.64 Million | 0.375x | +431.72% |
| 2023-12-31 | $131.97 Million | $9.31 Million | 0.071x | +343.04% |
| 2022-12-31 | $94.43 Million | $-2.74 Million | -0.029x | -108.85% |
| 2021-12-31 | $102.56 Million | $33.62 Million | 0.328x | -35.00% |
| 2020-12-31 | $74.24 Million | $37.44 Million | 0.504x | -- |