Azincourt Uranium Inc (AAZ) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.089x

Based on the latest financial reports, Azincourt Uranium Inc (AAZ) has a cash flow conversion efficiency ratio of -0.089x 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$-573.36K ≈ $-414.76K USD) by net assets (CA$6.48 Million ≈ $4.69 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 AAZ defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Azincourt Uranium Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Azincourt Uranium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Azincourt Uranium Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Azincourt Uranium Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
C&C Group plc LSE:CCR	0.072x
Crown Confectionery Co Ltd Pref KO:26490K	0.015x
McChip Resources Inc V:MCS	-0.031x
VVC Exploration Corp. V:VVC	-0.017x
THALASSA HLDG.NEW DL-01 F:TH2P	N/A
Kineta, Inc. NASDAQ:KANT	0.153x
Inotiv Inc NASDAQ:NOTV	-0.050x
Aro Granite Industries Limited NSE:AROGRANITE	0.086x

Annual Cash Flow Conversion Efficiency for Azincourt Uranium Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Azincourt Uranium Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see AAZ market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$6.48 Million ≈ $4.69 Million	CA$-2.66 Million ≈ $-1.92 Million	-0.410x	-3.01%
2024-09-30	CA$6.75 Million ≈ $4.88 Million	CA$-2.69 Million ≈ $-1.95 Million	-0.398x	+58.25%
2023-09-30	CA$7.85 Million ≈ $5.68 Million	CA$-7.49 Million ≈ $-5.42 Million	-0.954x	-59.85%
2022-09-30	CA$14.32 Million ≈ $10.36 Million	CA$-8.55 Million ≈ $-6.18 Million	-0.597x	-162.21%
2021-09-30	CA$13.58 Million ≈ $9.82 Million	CA$-3.09 Million ≈ $-2.24 Million	-0.228x	+70.35%
2020-09-30	CA$3.43 Million ≈ $2.48 Million	CA$-2.63 Million ≈ $-1.91 Million	-0.768x	-34.04%
2019-09-30	CA$3.90 Million ≈ $2.82 Million	CA$-2.24 Million ≈ $-1.62 Million	-0.573x	+4.13%
2018-09-30	CA$3.85 Million ≈ $2.79 Million	CA$-2.30 Million ≈ $-1.66 Million	-0.598x	-60.51%
2017-09-30	CA$2.53 Million ≈ $1.83 Million	CA$-941.36K ≈ $-680.96K	-0.372x	+5.02%
2016-09-30	CA$650.65K ≈ $470.67K	CA$-255.03K ≈ $-184.48K	-0.392x	-47.44%
2015-09-30	CA$697.61K ≈ $504.64K	CA$-185.45K ≈ $-134.15K	-0.266x	+93.05%
2014-09-30	CA$1.09 Million ≈ $791.61K	CA$-4.18 Million ≈ $-3.03 Million	-3.823x	-682.18%
2013-09-30	CA$2.01 Million ≈ $1.45 Million	CA$-981.01K ≈ $-709.65K	-0.489x	-1.30%
2012-09-30	CA$650.64K ≈ $470.66K	CA$-313.96K ≈ $-227.12K	-0.483x	+8.14%
2011-09-30	CA$180.01K ≈ $130.21K	CA$-94.55K ≈ $-68.40K	-0.525x	--

About Azincourt Uranium Inc

V:AAZ Canada Uranium

Market Cap

$4.13 Million

CA$5.71 Million CAD

Market Cap Rank

#28835 Global

#1340 in Canada

Share Price

CA$0.06

Change (1 day)

-8.33%

52-Week Range

CA$0.01 - CA$0.08

All Time High

CA$0.83