Aftermath Silver Ltd (AAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aftermath Silver Ltd (AAG) has a cash flow conversion efficiency ratio of -0.084x as of February 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$-4.35 Million ≈ $-3.15 Million USD) by net assets (CA$51.71 Million ≈ $37.41 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 AAG net asset quality index to measure how much of total assets are equity-financed.
Aftermath Silver Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Aftermath Silver Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aftermath Silver Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aftermath Silver Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aftermath Silver Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIDV Insurance Corp
VN:BIC
|
-0.050x |
|
Bisalloy Steel Group Ltd
AU:BIS
|
0.058x |
|
Marti Technologies Inc.
NYSE MKT:MRT
|
0.037x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.134x |
|
Diffusion Engineers Ltd
NSE:DIFFNKG
|
0.036x |
|
Halma PLC
LSE:HLMA
|
0.089x |
|
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
|
0.032x |
|
Generalplus Technology Inc
TW:4952
|
0.069x |
Annual Cash Flow Conversion Efficiency for Aftermath Silver Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Aftermath Silver Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Aftermath Silver Ltd (AAG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | CA$36.37 Million ≈ $26.31 Million |
CA$-11.31 Million ≈ $-8.18 Million |
-0.311x | -37.54% |
| 2024-05-31 | CA$23.92 Million ≈ $17.30 Million |
CA$-5.41 Million ≈ $-3.91 Million |
-0.226x | +0.27% |
| 2023-05-31 | CA$25.06 Million ≈ $18.13 Million |
CA$-5.68 Million ≈ $-4.11 Million |
-0.227x | +28.69% |
| 2022-05-31 | CA$18.53 Million ≈ $13.41 Million |
CA$-5.89 Million ≈ $-4.26 Million |
-0.318x | -117.59% |
| 2021-05-31 | CA$26.16 Million ≈ $18.92 Million |
CA$-3.82 Million ≈ $-2.76 Million |
-0.146x | +66.07% |
| 2020-05-31 | CA$5.83 Million ≈ $4.22 Million |
CA$-2.51 Million ≈ $-1.82 Million |
-0.431x | -185.66% |
| 2019-05-31 | CA$-553.41K ≈ $-400.33K |
CA$-278.13K ≈ $-201.20K |
0.503x | -91.38% |
| 2018-05-31 | CA$-71.30K ≈ $-51.58K |
CA$-415.81K ≈ $-300.79K |
5.832x | +12030.41% |
| 2017-05-31 | CA$-1.02 Million ≈ $-740.09K |
CA$-49.19K ≈ $-35.58K |
0.048x | +740.39% |
| 2016-05-31 | CA$-742.72K ≈ $-537.27K |
CA$-4.25K ≈ $-3.07K |
0.006x | -96.99% |
| 2015-05-31 | CA$-553.76K ≈ $-400.58K |
CA$-105.22K ≈ $-76.12K |
0.190x | +140.53% |
| 2014-05-31 | CA$861.81K ≈ $623.42K |
CA$-404.03K ≈ $-292.27K |
-0.469x | +78.07% |
| 2013-05-31 | CA$517.94K ≈ $374.67K |
CA$-1.11 Million ≈ $-801.00K |
-2.138x | -54.19% |
| 2012-05-31 | CA$1.38 Million ≈ $995.06K |
CA$-1.91 Million ≈ $-1.38 Million |
-1.387x | -- |
About Aftermath Silver Ltd
Aftermath Silver Ltd., an exploration stage company, acquires, explores, and develops mineral properties in Chile and Peru. The company explores for silver, gold, copper, and manganese deposits. It holds 99.9% interest in the Challacollo property which covers an area of approximately 19,000 hectares located in the Northern Chile; the Cachinal project covering an area of approximately 4,867 hectar… Read more