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 -0.045x as of April 2026. 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$-657.75K ≈ $-475.81K USD) by net assets (CA$14.65 Million ≈ $10.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See American Manganese Inc (AMY) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is American Manganese Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Middle Island Resources Ltd
AU:MDI
|
-0.200x |
|
Dycasa SA
BA:DYCA
|
-0.135x |
|
Baltic Classifieds Group PLC
LSE:BCG
|
0.085x |
|
Finsbury Growth & Income Trust
LSE:FGT
|
0.013x |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
|
Sirona Biochem Corp
V:SBM
|
0.160x |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
0.988x |
|
AUGA GROUP AB EO 029
F:W9Z
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see how much is American Manganese Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$16.35 Million ≈ $11.83 Million |
CA$-1.60 Million ≈ $-1.15 Million |
-0.098x | +1.38% |
| 2024-07-31 | CA$18.19 Million ≈ $13.16 Million |
CA$-1.80 Million ≈ $-1.30 Million |
-0.099x | +53.00% |
| 2023-07-31 | CA$19.73 Million ≈ $14.27 Million |
CA$-4.15 Million ≈ $-3.00 Million |
-0.210x | +1.20% |
| 2022-07-31 | CA$22.09 Million ≈ $15.98 Million |
CA$-4.71 Million ≈ $-3.40 Million |
-0.213x | +31.82% |
| 2021-07-31 | CA$6.90 Million ≈ $4.99 Million |
CA$-2.16 Million ≈ $-1.56 Million |
-0.312x | +72.41% |
| 2020-07-31 | CA$717.34K ≈ $518.91K |
CA$-812.50K ≈ $-587.75K |
-1.133x | +49.63% |
| 2019-07-31 | CA$1.02 Million ≈ $738.04K |
CA$-2.29 Million ≈ $-1.66 Million |
-2.249x | -662.83% |
| 2018-07-31 | CA$6.53 Million ≈ $4.73 Million |
CA$-1.93 Million ≈ $-1.39 Million |
-0.295x | +28.30% |
| 2017-07-31 | CA$5.46 Million ≈ $3.95 Million |
CA$-2.25 Million ≈ $-1.63 Million |
-0.411x | -1058.04% |
| 2016-07-31 | CA$4.43 Million ≈ $3.20 Million |
CA$-157.11K ≈ $-113.65K |
-0.036x | -352.25% |
| 2015-07-31 | CA$4.96 Million ≈ $3.59 Million |
CA$-38.91K ≈ $-28.14K |
-0.008x | +69.17% |
| 2014-07-31 | CA$9.25 Million ≈ $6.69 Million |
CA$-235.50K ≈ $-170.36K |
-0.025x | +76.21% |
| 2013-07-31 | CA$9.19 Million ≈ $6.65 Million |
CA$-983.70K ≈ $-711.59K |
-0.107x | +67.79% |
| 2012-07-31 | CA$11.46 Million ≈ $8.29 Million |
CA$-3.81 Million ≈ $-2.75 Million |
-0.332x | -72.57% |
| 2011-07-31 | CA$14.46 Million ≈ $10.46 Million |
CA$-2.78 Million ≈ $-2.01 Million |
-0.193x | +17.57% |
| 2010-07-31 | CA$4.52 Million ≈ $3.27 Million |
CA$-1.06 Million ≈ $-763.20K |
-0.234x | +20.14% |
| 2009-07-31 | CA$3.32 Million ≈ $2.40 Million |
CA$-969.89K ≈ $-701.60K |
-0.292x | +24.55% |
| 2008-07-31 | CA$2.81 Million ≈ $2.04 Million |
CA$-1.09 Million ≈ $-788.95K |
-0.388x | +8.66% |
| 2007-07-31 | CA$1.22 Million ≈ $880.05K |
CA$-516.27K ≈ $-373.46K |
-0.424x | -896.56% |
| 2006-07-31 | CA$-671.37K ≈ $-485.66K |
CA$-35.77K ≈ $-25.87K |
0.053x | +40.33% |
| 2005-07-31 | CA$-923.83K ≈ $-668.28K |
CA$-35.07K ≈ $-25.37K |
0.038x | +1013.96% |
| 2004-07-31 | CA$-797.13K ≈ $-576.63K |
CA$3.31K ≈ $2.40K |
-0.004x | -105.74% |
| 2003-07-31 | CA$-729.97K ≈ $-528.05K |
CA$-52.87K ≈ $-38.24K |
0.072x | +3991.09% |
| 2002-07-31 | CA$-676.71K ≈ $-489.52K |
CA$-1.20K ≈ $-866.61 |
0.002x | -99.73% |
| 2001-07-31 | CA$-632.66K ≈ $-457.66K |
CA$-408.85K ≈ $-295.76K |
0.646x | +31.30% |
| 2000-07-31 | CA$-442.17K ≈ $-319.86K |
CA$-217.62K ≈ $-157.42K |
0.492x | -69.75% |
| 1999-07-31 | CA$-65.62K ≈ $-47.47K |
CA$-106.78K ≈ $-77.24K |
1.627x | +38749.75% |
| 1998-07-31 | CA$1.56 Million ≈ $1.13 Million |
CA$-6.57K ≈ $-4.75K |
-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