Aya Gold & Silver Inc (AYA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aya Gold & Silver Inc (AYA) has a cash flow conversion efficiency ratio of 0.056x 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 (CA$22.39 Million) by net assets (CA$396.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aya Gold & Silver Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Aya Gold & Silver 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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalbe Farma Tbk PT
JK:KLBF
|
0.040x |
|
Pertamina Geothermal Energy
JK:PGEO
|
0.055x |
|
Asmodee Group AB (publ)
F:2EX
|
N/A |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
0.083x |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
-0.087x |
|
Home Product Center Public Company Limited
BK:HMPRO
|
0.023x |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.051x |
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
0.016x |
Annual Cash Flow Conversion Efficiency for Aya Gold & Silver Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Aya Gold & Silver Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$246.48 Million | CA$-8.62 Million | -0.035x | -137.14% |
| 2023-12-31 | CA$225.14 Million | CA$21.19 Million | 0.094x | +27.11% |
| 2022-12-31 | CA$130.31 Million | CA$9.65 Million | 0.074x | -40.90% |
| 2021-12-31 | CA$140.00 Million | CA$17.54 Million | 0.125x | +507.00% |
| 2020-12-31 | CA$61.93 Million | CA$1.28 Million | 0.021x | -76.39% |
| 2019-12-31 | CA$40.88 Million | CA$3.57 Million | 0.087x | +321.63% |
| 2018-12-31 | CA$39.24 Million | CA$-1.55 Million | -0.039x | +72.34% |
| 2017-12-31 | CA$14.54 Million | CA$-2.07 Million | -0.143x | +61.28% |
| 2016-12-31 | CA$9.42 Million | CA$-3.47 Million | -0.368x | -17.26% |
| 2015-12-31 | CA$8.10 Million | CA$-2.54 Million | -0.314x | +56.59% |
| 2014-12-31 | CA$5.55 Million | CA$-4.02 Million | -0.724x | -1053.34% |
| 2013-12-31 | CA$16.37 Million | CA$-1.03 Million | -0.063x | +51.32% |
| 2012-12-31 | CA$18.22 Million | CA$-2.35 Million | -0.129x | +37.98% |
| 2011-12-31 | CA$9.38 Million | CA$-1.95 Million | -0.208x | -0.32% |
| 2010-12-31 | CA$6.16 Million | CA$-1.28 Million | -0.207x | +8.48% |
| 2009-12-31 | CA$2.84 Million | CA$-643.38K | -0.226x | -40.75% |
| 2008-12-31 | CA$1.82 Million | CA$-292.21K | -0.161x | -- |
About Aya Gold & Silver Inc
Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits. Its flagship project holds 100% interests in the Zgounder property located approximately 260 kms east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering… Read more