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. See Aya Gold & Silver Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check Aya Gold & Silver Inc (AYA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dialog Group Bhd KLSE:7277	0.019x
Beam Therapeutics Inc NASDAQ:BEAM	-0.110x
Gerdau S.A SA:GGBR3	0.028x
Peabody Energy Corp NYSE:BTU	0.008x
Guangdong Create Century Intelligent Equipment Group Corp Ltd SHE:300083	-0.002x
North Industries Group Red Arrow Co Ltd SHE:000519	0.039x
Posco ICT Company Ltd KQ:022100	0.058x
Union Bank of Taiwan TW:2838	-0.031x

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. For the full company profile with market capitalisation and key ratios, see market cap of Aya Gold & Silver Inc.

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

$2.80 Billion

CA$3.88 Billion CAD

Market Cap Rank

#5066 Global

#170 in Canada

Share Price

CA$27.11

Change (1 day)

+4.27%

52-Week Range

CA$11.55 - CA$29.77

All Time High

CA$29.77