Arizona Metals Corp
Arizona Metals Corp. operates as a mineral exploration company in the United States. It primarily explores for copper, gold, zinc, and silver deposits. The company holds 100% interests in the Kay mine project with approximately 1,669 acres of patented and BLM claims located in Yavapai County, Arizona; and the Sugarloaf Peak gold project with 4,400 acres of BLM claims located in La Paz County, Ari… Read more
Arizona Metals Corp (AZMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.155x
Based on the latest financial reports, Arizona Metals Corp (AZMCF) has a cash flow conversion efficiency ratio of -0.155x 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 ($-3.36 Million) by net assets ($21.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arizona Metals Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Arizona 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.
Arizona Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arizona Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KG Mobilians Co. Ltd
KQ:046440
|
-0.038x |
|
Glatfelter
NYSE:GLT
|
0.059x |
|
Asara Resources Ltd
AU:AS1
|
-0.051x |
|
RCF Acquisition Corp
NYSE:RCFA
|
-0.002x |
|
Aero Win Technology Corp
TW:8222
|
0.027x |
|
Silitech Technology Corp
TW:3311
|
0.013x |
|
LENSAR Inc
NASDAQ:LNSR
|
0.290x |
|
LapWall Oyj
HE:LAPWALL
|
0.154x |
Annual Cash Flow Conversion Efficiency for Arizona Metals Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Arizona Metals Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $33.84 Million | $-22.48 Million | -0.664x | -12.88% |
| 2023-12-31 | $30.02 Million | $-17.67 Million | -0.589x | -44.18% |
| 2022-12-31 | $52.67 Million | $-21.51 Million | -0.408x | -21.22% |
| 2021-12-31 | $56.21 Million | $-18.93 Million | -0.337x | +75.15% |
| 2020-12-31 | $4.60 Million | $-6.23 Million | -1.355x | -1.16% |
| 2019-12-31 | $2.21 Million | $-2.96 Million | -1.340x | -169.70% |
| 2018-12-31 | $860.50K | $-427.43K | -0.497x | +71.49% |
| 2017-12-31 | $220.46K | $-384.07K | -1.742x | -- |