Aya Gold & Silver Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.095x

Aya Gold & Silver Inc cash flow conversion efficiency. Based on the latest financial reports, Aya Gold & Silver Inc (AYA) has a cash flow conversion efficiency ratio of 0.095x as of June 2026. 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 (CA$47.24 Million ≈ $34.17 Million USD) by net assets (CA$499.78 Million ≈ $361.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Aya Gold & Silver Inc (2008–2025)

Cash flow conversion efficiency of Aya Gold & Silver Inc from 2008 to 2025. This chart illustrates how Aya Gold & Silver Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AYA stock price and chart for real-time trading data and today's change.

Aya Gold & Silver Inc Cash Flow Conversion Ratio Explained

Aya Gold & Silver Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Aya Gold & Silver Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aya Gold & Silver Inc ranked by their cash flow conversion efficiency. Also see AYA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cosco Shipping Development Co Ltd SHG:601866	0.049x
Highwoods Properties Inc NYSE:HIW	0.048x
Beijing Sifang Automation Co Ltd SHG:601126	0.024x
Kingdee International Software Group Company Limited F:KDIC	0.034x
Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	-0.008x
Schibsted ASA A OL:SCHA	0.011x
Jiangsu Phoenix Publishing & Media Corp Ltd SHG:601928	0.031x
Simmons First National Corporation NASDAQ:SFNC	0.042x

Annual Cash Flow Conversion Efficiency for Aya Gold & Silver Inc (2008–2025)

The table below shows the annual cash flow conversion efficiency of Aya Gold & Silver Inc from 2008 to 2025. Review AYA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$423.82 Million ≈ $306.59 Million	CA$71.95 Million ≈ $52.05 Million	0.170x	+585.69%
2024-12-31	CA$246.48 Million ≈ $178.30 Million	CA$-8.62 Million ≈ $-6.23 Million	-0.035x	-137.14%
2023-12-31	CA$225.14 Million ≈ $162.86 Million	CA$21.19 Million ≈ $15.33 Million	0.094x	+27.11%
2022-12-31	CA$130.31 Million ≈ $94.26 Million	CA$9.65 Million ≈ $6.98 Million	0.074x	-40.90%
2021-12-31	CA$140.00 Million ≈ $101.28 Million	CA$17.54 Million ≈ $12.69 Million	0.125x	+507.00%
2020-12-31	CA$61.93 Million ≈ $44.80 Million	CA$1.28 Million ≈ $924.63K	0.021x	-76.39%
2019-12-31	CA$40.88 Million ≈ $29.57 Million	CA$3.57 Million ≈ $2.59 Million	0.087x	+321.63%
2018-12-31	CA$39.24 Million ≈ $28.38 Million	CA$-1.55 Million ≈ $-1.12 Million	-0.039x	+72.34%
2017-12-31	CA$14.54 Million ≈ $10.52 Million	CA$-2.07 Million ≈ $-1.50 Million	-0.143x	+61.28%
2016-12-31	CA$9.42 Million ≈ $6.81 Million	CA$-3.47 Million ≈ $-2.51 Million	-0.368x	-17.26%
2015-12-31	CA$8.10 Million ≈ $5.86 Million	CA$-2.54 Million ≈ $-1.84 Million	-0.314x	+56.59%
2014-12-31	CA$5.55 Million ≈ $4.01 Million	CA$-4.02 Million ≈ $-2.90 Million	-0.724x	-1053.34%
2013-12-31	CA$16.37 Million ≈ $11.84 Million	CA$-1.03 Million ≈ $-743.02K	-0.063x	+51.32%
2012-12-31	CA$18.22 Million ≈ $13.18 Million	CA$-2.35 Million ≈ $-1.70 Million	-0.129x	+37.98%
2011-12-31	CA$9.38 Million ≈ $6.79 Million	CA$-1.95 Million ≈ $-1.41 Million	-0.208x	-0.32%
2010-12-31	CA$6.16 Million ≈ $4.46 Million	CA$-1.28 Million ≈ $-922.80K	-0.207x	+8.48%
2009-12-31	CA$2.84 Million ≈ $2.06 Million	CA$-643.38K ≈ $-465.41K	-0.226x	-40.75%
2008-12-31	CA$1.82 Million ≈ $1.31 Million	CA$-292.21K ≈ $-211.38K	-0.161x	--

About Aya Gold & Silver Inc

TO:AYA Canada Silver

Market Cap

$3.45 Billion

CA$4.76 Billion CAD

Market Cap Rank

#4379 Global

#151 in Canada

Share Price

CA$33.08

Change (1 day)

+2.96%

52-Week Range

CA$13.22 - CA$42.68

All Time High

CA$42.68