Azincourt Uranium Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.089x

Azincourt Uranium Inc cash flow conversion efficiency. 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 Azincourt Uranium Inc market cap and net worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Azincourt Uranium Inc from 2011 to 2025. This chart illustrates how Azincourt Uranium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AAZ stock price for real-time trading data and today's change.

Azincourt Uranium Inc Cash Flow Conversion Ratio Explained

Azincourt Uranium Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review AAZ free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Globavend Holdings Limited Ordinary Shares NASDAQ:GVH	0.038x
QMC Quantum Minerals Corp V:QMC	0.001x
Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	0.428x
Helios Underwriting PLC LSE:HUW	-0.486x
The Income & Growth VCT LSE:IGV	-0.016x
Laxmi Cotspin Limited NSE:LAXMICOT	0.025x
Majedie Investments LSE:MAJE	0.008x
Cyclerion Therapeutics Inc NASDAQ:CYCN	-0.282x

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. Also see Azincourt Uranium Inc total assets for a full breakdown of the balance sheet.

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

$2.25 Million

CA$3.11 Million CAD

Market Cap Rank

#29929 Global

#1450 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.08

All Time High

CA$0.83