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. Also see AAZ market cap for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Azincourt Uranium Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
METCH INTL LTD. SD -25 F:VZ3P	N/A
Videndum Plc LSE:VID	-0.201x
Fuller Smith & Turner LSE:FSTA	0.093x
Constellation Technologies Ltd AU:CT1	0.038x
Klondike Silver Corp V:KS	0.001x
Quebec Precious Metals Corporation V:QPM	-4.369x
DEFSEC Technologies Inc. NASDAQ:DFSC	-0.430x
VS Media Holdings Limited Class A Ordinary Shares NASDAQ:VSME	-0.042x

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

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

$2.63 Million

CA$3.63 Million CAD

Market Cap Rank

#29758 Global

#1434 in Canada

Share Price

CA$0.04

Change (1 day)

-12.50%

52-Week Range

CA$0.01 - CA$0.08

All Time High

CA$0.83