Auxico Resources Canada Inc
Auxico Resources Canada Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of silver-gold properties in Canada, Mexico, Bolivia, Colombia, Brazil, and the Democratic Republic of the Congo. The company also holds an 100% interest in the Zamora silver-gold property located in Mexico. Auxico Resources Canada Inc. was incorporated in 2014 and is based in Mo… Read more
Auxico Resources Canada Inc (AUXIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.042x
Based on the latest financial reports, Auxico Resources Canada Inc (AUXIF) has a cash flow conversion efficiency ratio of 0.042x as of September 2023.
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 ($-350.31K) by net assets ($-8.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Auxico Resources Canada Inc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Auxico Resources Canada Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Auxico Resources Canada Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auxico Resources Canada Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brand Group (M.G) Ltd
TA:BRND
|
0.030x |
|
Pasinex Resources Limited
PINK:PSXRF
|
1.099x |
|
YANGAROO Inc
PINK:YOOIF
|
0.540x |
|
FE BATTERY METALS CORP.
F:V95
|
N/A |
|
BRIT AMER TOBACCO - Dusseldorf Stock Exchang
DU:BMT
|
N/A |
|
North Dallas Bank & Trust Co
PINK:NODB
|
N/A |
|
InZinc Mining Ltd
PINK:LTHIF
|
-0.363x |
|
Fidere Patrimonio SOCIMI SA
MC:YFID
|
0.320x |
Annual Cash Flow Conversion Efficiency for Auxico Resources Canada Inc (2014–2023)
The table below shows the annual cash flow conversion efficiency of Auxico Resources Canada Inc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $-8.25 Million | $-3.39 Million | 0.411x | +124.26% |
| 2022-09-30 | $-30.29 Million | $-5.55 Million | 0.183x | +144.57% |
| 2021-09-30 | $-74.44 Million | $-5.58 Million | 0.075x | -59.18% |
| 2020-09-30 | $-5.39 Million | $-990.27K | 0.184x | -93.29% |
| 2019-09-30 | $-525.88K | $-1.44 Million | 2.736x | +277.28% |
| 2018-09-30 | $1.04 Million | $-1.61 Million | -1.543x | -141.85% |
| 2017-09-30 | $2.04 Million | $-1.30 Million | -0.638x | +9.59% |
| 2016-09-30 | $543.63K | $-383.69K | -0.706x | -398.78% |
| 2015-09-30 | $301.91K | $71.32K | 0.236x | +155.07% |
| 2014-09-30 | $336.41K | $-144.30K | -0.429x | -- |