Aya Gold & Silver Inc (AYA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.080x

Based on the latest financial reports, Aya Gold & Silver Inc (AYA) has a cash flow conversion efficiency ratio of 0.080x as of December 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$33.85 Million ≈ $24.49 Million USD) by net assets (CA$423.82 Million ≈ $306.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Aya Gold & Silver Inc (AYA) market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Aya Gold & Silver Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore AYA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Federated Investors Inc B NYSE:FHI	0.082x
Granite Real Estate Investment Trust NYSE:GRTUF	0.017x
Carnival Corporation & plc F:POH1	0.097x
Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	0.019x
Granite Real Estate Investment Trust TO:GRT-UN	0.017x
Carnival Plc ADS NYSE:CUK	0.097x
Bluestar Adisseo Co SHG:600299	0.048x
Golar LNG Limited F:G2O	0.040x

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. View AYA stock price for real-time trading data and today's change.

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

$4.13 Billion

CA$5.72 Billion CAD

Market Cap Rank

#4244 Global

#142 in Canada

Share Price

CA$39.97

Change (1 day)

-2.75%

52-Week Range

CA$12.93 - CA$41.10

All Time High

CA$41.10