Azincourt Uranium Inc (AAZ) - 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) by net assets (CA$6.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
0.008x |
|
QUANTUM GENOMICS EO -40
F:2QG
|
N/A |
|
iDimension Consolidated Bhd
KLSE:0174
|
0.001x |
|
Noronex Ltd
AU:NRX
|
-2.126x |
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
0.021x |
|
PROSPECT RIDGE RESOURCES
F:0ED
|
N/A |
|
IDS France SAS
PA:MLIDS
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$6.48 Million | CA$-2.66 Million | -0.410x | -3.01% |
| 2024-09-30 | CA$6.75 Million | CA$-2.69 Million | -0.398x | +58.25% |
| 2023-09-30 | CA$7.85 Million | CA$-7.49 Million | -0.954x | -59.85% |
| 2022-09-30 | CA$14.32 Million | CA$-8.55 Million | -0.597x | -162.21% |
| 2021-09-30 | CA$13.58 Million | CA$-3.09 Million | -0.228x | +70.35% |
| 2020-09-30 | CA$3.43 Million | CA$-2.63 Million | -0.768x | -34.04% |
| 2019-09-30 | CA$3.90 Million | CA$-2.24 Million | -0.573x | +4.13% |
| 2018-09-30 | CA$3.85 Million | CA$-2.30 Million | -0.598x | -60.51% |
| 2017-09-30 | CA$2.53 Million | CA$-941.36K | -0.372x | +5.02% |
| 2016-09-30 | CA$650.65K | CA$-255.03K | -0.392x | -47.44% |
| 2015-09-30 | CA$697.61K | CA$-185.45K | -0.266x | +93.05% |
| 2014-09-30 | CA$1.09 Million | CA$-4.18 Million | -3.823x | -682.18% |
| 2013-09-30 | CA$2.01 Million | CA$-981.01K | -0.489x | -1.30% |
| 2012-09-30 | CA$650.64K | CA$-313.96K | -0.483x | +8.14% |
| 2011-09-30 | CA$180.01K | CA$-94.55K | -0.525x | -- |
About Azincourt Uranium Inc
Azincourt Energy Corp., a resource company, engages in the acquisition, exploration, and development of alternative energy/fuel projects in Canada. It explores for uranium and lithium deposits. The company holds interests in the East Preston project located in Saskatchewan, Canada; the Big Hill Lithium project situated in southwestern Newfoundland, Canada; and the Harrier project located in the n… Read more