American Manganese Inc Cash Flow Conversion Efficiency
American Manganese Inc 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.
Cash Flow Conversion Efficiency of American Manganese Inc (1998–2025)
Cash flow conversion efficiency of American Manganese Inc from 1998 to 2025. This chart illustrates how American Manganese Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View American Manganese Inc share price for real-time trading data and today's change.
American Manganese Inc Cash Flow Conversion Ratio Explained
American Manganese Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see American Manganese Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lima Dua Lima Tiga PT
JK:LUCY
|
-0.211x |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
0.030x |
|
Vitura Health Ltd
AU:VIT
|
-0.030x |
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
-0.247x |
|
Auplata SA
PA:ALAMG
|
0.000x |
|
NOWVERTICAL GROUP INC.
F:5XQ
|
-0.198x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
PYRAMID AG NA KONV.
XETRA:M3B0
|
0.086x |
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. Review AMY free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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