Azarga Metals Corp
Azarga Metals Corp., an exploration company, engages in the exploration, evaluation, and development of mineral resource projects in Canada. It holds interest in the Marg copper project located in the Keno Hill Silver District, Yukon Territory, Canada. The company was formerly known as European Uranium Resources Ltd. and changed its name to Azarga Metals Corp. in May 2016. Azarga Metals Corp. was… Read more
Azarga Metals Corp (EUUNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.217x
Based on the latest financial reports, Azarga Metals Corp (EUUNF) has a cash flow conversion efficiency ratio of -0.217x 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 ($-216.18K) by net assets ($995.19K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Azarga Metals Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Azarga 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.
Azarga Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azarga Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurwest Resources Corporation
PINK:AURWF
|
0.136x |
|
Golden Star Resource Corp
OTCQB:GLNS
|
0.004x |
|
Aerkomm Inc
PINK:AKOM
|
0.205x |
|
Parkd Ltd
AU:PKD
|
-9.779x |
|
Boxlight Corp Class A
NASDAQ:BOXL
|
0.143x |
|
Elvictor Group Inc
PINK:ELVG
|
0.279x |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
N/A |
|
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
|
0.103x |
Annual Cash Flow Conversion Efficiency for Azarga Metals Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Azarga Metals Corp from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $995.19K | $-771.51K | -0.775x | -212.65% |
| 2024-09-30 | $-156.82K | $-107.92K | 0.688x | -98.15% |
| 2023-09-30 | $-8.19K | $-305.19K | 37.263x | +5420.92% |
| 2022-09-30 | $-1.37 Million | $-923.49K | 0.675x | +270.49% |
| 2021-09-30 | $2.64 Million | $-1.05 Million | -0.396x | +54.18% |
| 2020-09-30 | $2.91 Million | $-2.51 Million | -0.864x | -335.92% |
| 2019-09-30 | $5.37 Million | $-1.06 Million | -0.198x | -265.85% |
| 2018-09-30 | $6.11 Million | $-330.98K | -0.054x | +95.60% |
| 2017-09-30 | $1.66 Million | $-2.04 Million | -1.231x | -280.91% |
| 2016-09-30 | $3.02 Million | $-976.64K | -0.323x | -167.68% |
| 2015-09-30 | $-556.72K | $-265.81K | 0.477x | +104.91% |
| 2014-09-30 | $122.90K | $-1.19 Million | -9.715x | -25.61% |
| 2013-09-30 | $500.08K | $-3.87 Million | -7.734x | -1114.22% |
| 2012-09-30 | $10.36 Million | $-6.60 Million | -0.637x | +9.88% |
| 2011-09-30 | $10.49 Million | $-7.41 Million | -0.707x | -236.60% |
| 2010-09-30 | $6.63 Million | $-1.39 Million | -0.210x | +75.12% |
| 2009-09-30 | $9.64 Million | $-8.14 Million | -0.844x | -1291.99% |
| 2008-09-30 | $51.68 Million | $-3.13 Million | -0.061x | +0.05% |
| 2007-09-30 | $64.58 Million | $-3.92 Million | -0.061x | -41.88% |
| 2006-09-30 | $59.51 Million | $-2.54 Million | -0.043x | +77.12% |
| 2005-09-30 | $13.19 Million | $-2.46 Million | -0.187x | +2.60% |
| 2004-09-30 | $9.67 Million | $-1.86 Million | -0.192x | +94.68% |
| 2003-09-30 | $255.09K | $-919.34K | -3.604x | -1824.39% |
| 2002-09-30 | $-192.85K | $-40.31K | 0.209x | -9.68% |
| 2001-09-30 | $-527.02K | $-121.96K | 0.231x | -- |