Argonaut Exploration Inc.
Silver47 Exploration Corp., together with its subsidiary, engages in mineral exploration of precious metals in Canada and the United States. The company explores for silver, copper, gold, zinc, and sulphides deposits. Its flagship property is the Red Mountain Project consisting of 942 mineral claims and one mining lease covering approximately an area of 620 square kilometers located in the Alaska… Read more
Argonaut Exploration Inc. (AGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.189x
Based on the latest financial reports, Argonaut Exploration Inc. (AGA) has a cash flow conversion efficiency ratio of -0.189x as of July 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$-2.61 Million) by net assets (CA$13.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argonaut Exploration Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Argonaut Exploration 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.
Argonaut Exploration Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argonaut Exploration Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Givex Information Technology Group Limited
OTCQX:GIVXF
|
0.045x |
|
EM Systems Co. Ltd
F:EMO
|
-0.003x |
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
-0.048x |
|
Taiga Building Products Ltd
PINK:TGAFF
|
0.253x |
|
Korea Information Certificate Authority Inc
KQ:053300
|
0.019x |
|
Fission 3.0 Corp
V:FUU
|
-0.021x |
|
Lucero Energy Corp
V:LOU
|
0.042x |
|
BATM Advanced Communications Ltd.
PINK:BVCLF
|
N/A |
Annual Cash Flow Conversion Efficiency for Argonaut Exploration Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Argonaut Exploration Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$13.79 Million | CA$-8.54 Million | -0.619x | -245.35% |
| 2024-07-31 | CA$13.23 Million | CA$-2.37 Million | -0.179x | +60.50% |
| 2023-07-31 | CA$5.28 Million | CA$-2.40 Million | -0.454x | -210.85% |
| 2022-07-31 | CA$6.54 Million | CA$-954.37K | -0.146x | -- |