Argus Metals Corp.
Akwaaba Mining Ltd., a junior exploration company, engages in the exploration and evaluation of mineral properties in Ghana, Africa. The company primarily explores for gold deposits. It owns interest in the Kunsu project which covers an area of 141 square kilometers located in the Ahafo Ano South District of the Ashanti Region of Ghana. The company was formerly known as Castle Peak Mining Ltd. an… Read more
Argus Metals Corp. (AML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.006x
Based on the latest financial reports, Argus Metals Corp. (AML) has a cash flow conversion efficiency ratio of -0.006x 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$-27.29K) by net assets (CA$4.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argus Metals Corp. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Argus Metals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Argus Metals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argus Metals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BELLWAY
BE:41B
|
N/A |
|
Kovo Healthtech Corp
V:KOVO
|
0.083x |
|
Bastion Minerals Limited
F:J57
|
N/A |
|
UBEW
BATS:UBEW
|
N/A |
|
WEIR GROUP
BE:42W
|
N/A |
|
VOLVO -B-
MU:VOL1
|
0.051x |
|
TOKIO MARINE
BE:MH6
|
N/A |
|
Blockchain Industries Inc
PINK:BCII
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Argus Metals Corp. (2014–2025)
The table below shows the annual cash flow conversion efficiency of Argus Metals Corp. from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$4.24 Million | CA$-220.31K | -0.052x | -7.28% |
| 2024-04-30 | CA$3.98 Million | CA$-192.80K | -0.048x | -21.03% |
| 2023-04-30 | CA$4.09 Million | CA$-163.55K | -0.040x | +16.88% |
| 2022-04-30 | CA$3.56 Million | CA$-171.59K | -0.048x | -107.30% |
| 2017-04-30 | CA$-155.27K | CA$-102.43K | 0.660x | +393.43% |
| 2016-04-30 | CA$-194.53K | CA$-26.01K | 0.134x | +22.97% |
| 2015-04-30 | CA$-432.64K | CA$-47.04K | 0.109x | -64.42% |
| 2014-04-30 | CA$-242.42K | CA$-74.09K | 0.306x | -- |