American Manganese Inc (AMY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, American Manganese Inc (AMY) has a cash flow conversion efficiency ratio of -0.054x as of October 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$-835.62K) by net assets (CA$15.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Manganese Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how American Manganese 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.
American Manganese Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Manganese Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharma Equity Group A/S Cl A
CO:PEG
|
-0.169x |
|
CANUC RES CORP.
F:C8SN
|
-0.866x |
|
Mukdahan International Hospital Public Company Limited
BK:HANN
|
0.083x |
|
Overactive Media Corp
V:OAM
|
-0.039x |
|
AddTech Hub Public Company Limited
BK:ADD
|
0.043x |
|
Villa Kunalai Public Company Limited
BK:KUN
|
0.004x |
|
Farmmi Inc
NASDAQ:FAMI
|
0.306x |
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
-0.015x |
Annual Cash Flow Conversion Efficiency for American Manganese Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of American Manganese Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$16.35 Million | CA$-1.60 Million | -0.098x | +1.38% |
| 2024-07-31 | CA$18.19 Million | CA$-1.80 Million | -0.099x | +53.00% |
| 2023-07-31 | CA$19.73 Million | CA$-4.15 Million | -0.210x | +1.20% |
| 2022-07-31 | CA$22.09 Million | CA$-4.71 Million | -0.213x | +31.82% |
| 2021-07-31 | CA$6.90 Million | CA$-2.16 Million | -0.312x | +72.41% |
| 2020-07-31 | CA$717.34K | CA$-812.50K | -1.133x | +49.63% |
| 2019-07-31 | CA$1.02 Million | CA$-2.29 Million | -2.249x | -662.83% |
| 2018-07-31 | CA$6.53 Million | CA$-1.93 Million | -0.295x | +28.30% |
| 2017-07-31 | CA$5.46 Million | CA$-2.25 Million | -0.411x | -1058.04% |
| 2016-07-31 | CA$4.43 Million | CA$-157.11K | -0.036x | -352.25% |
| 2015-07-31 | CA$4.96 Million | CA$-38.91K | -0.008x | +69.17% |
| 2014-07-31 | CA$9.25 Million | CA$-235.50K | -0.025x | +76.21% |
| 2013-07-31 | CA$9.19 Million | CA$-983.70K | -0.107x | +67.79% |
| 2012-07-31 | CA$11.46 Million | CA$-3.81 Million | -0.332x | -72.57% |
| 2011-07-31 | CA$14.46 Million | CA$-2.78 Million | -0.193x | +17.57% |
| 2010-07-31 | CA$4.52 Million | CA$-1.06 Million | -0.234x | +20.14% |
| 2009-07-31 | CA$3.32 Million | CA$-969.89K | -0.292x | +24.55% |
| 2008-07-31 | CA$2.81 Million | CA$-1.09 Million | -0.388x | +8.66% |
| 2007-07-31 | CA$1.22 Million | CA$-516.27K | -0.424x | -896.56% |
| 2006-07-31 | CA$-671.37K | CA$-35.77K | 0.053x | +40.33% |
| 2005-07-31 | CA$-923.83K | CA$-35.07K | 0.038x | +1013.96% |
| 2004-07-31 | CA$-797.13K | CA$3.31K | -0.004x | -105.74% |
| 2003-07-31 | CA$-729.97K | CA$-52.87K | 0.072x | +3991.09% |
| 2002-07-31 | CA$-676.71K | CA$-1.20K | 0.002x | -99.73% |
| 2001-07-31 | CA$-632.66K | CA$-408.85K | 0.646x | +31.30% |
| 2000-07-31 | CA$-442.17K | CA$-217.62K | 0.492x | -69.75% |
| 1999-07-31 | CA$-65.62K | CA$-106.78K | 1.627x | +38749.75% |
| 1998-07-31 | CA$1.56 Million | CA$-6.57K | -0.004x | -- |
About American Manganese Inc
RecycLiCo Battery Materials Inc. engages in the research and development of recycling battery cathode waste in lithium-ion batteries in Canada and the United States. It also involved in the acquisition, exploration, and development of interests in mineral resource projects in British Columbia, Canada; and the United States. The company was formerly known as American Manganese Inc. and changed its… Read more