AGAGF
Argenta Silver Corp., a silver exploration company, engages in the acquisition, exploration, and development of silver deposits. It holds a 100% interest in the El Quevar silver project located in Salta province, Argentina. The company was formerly known as Butte Energy Inc. and changed its name to Argenta Silver Corp. in October 2024. Argenta Silver Corp. is based in Vancouver, Canada.
AGAGF (AGAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.114x
Based on the latest financial reports, AGAGF (AGAGF) has a cash flow conversion efficiency ratio of -0.114x 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 ($-3.55 Million) by net assets ($31.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGAGF - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how AGAGF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGAGF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGAGF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
|
INFOM
KLSE:0265
|
0.062x |
|
Texaf S.A.
LSE:0Q5Q
|
N/A |
|
Perfect Corp.
NYSE:PERF
|
0.018x |
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
Copartner Technology Corp
TW:3550
|
-0.091x |
|
Blue Cap AG
XETRA:B7E
|
0.124x |
|
Osaka Steel Co., Ltd.
PINK:OSKXF
|
0.017x |
Annual Cash Flow Conversion Efficiency for AGAGF (2020–2024)
The table below shows the annual cash flow conversion efficiency of AGAGF from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.22 Million | $-833.40K | -0.059x | +94.71% |
| 2023-12-31 | $165.84K | $-183.74K | -1.108x | +77.41% |
| 2022-12-31 | $33.71K | $-165.36K | -4.906x | +34.27% |
| 2021-12-31 | $54.38K | $-405.78K | -7.463x | -820.89% |
| 2020-12-31 | $216.16K | $-175.17K | -0.810x | -- |