Azucar Minerals Ltd (AMZ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.360x

Based on the latest financial reports, Azucar Minerals Ltd (AMZ) has a cash flow conversion efficiency ratio of -0.360x as of December 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$-364.95K ≈ $-264.00K USD) by net assets (CA$1.01 Million ≈ $733.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AMZ equity to assets ratio to measure how much of total assets are equity-financed.

Azucar Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Azucar Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Azucar Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.

Azucar Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Azucar Minerals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BIRD RIVER RES. INC. F:1Q1A	N/A
China Natural Resources Inc NASDAQ:CHNR	-0.019x
Connexa Sports Technologies Inc. NASDAQ:YYAI	-0.186x
Hensel Davest Indonesia Tbk PT JK:HDIT	-0.001x
TANTALEX LITHIUM RES.CORP F:DW8	0.067x
Parlo Bhd KLSE:0022	-0.021x
CF Energy Corp V:CFY	0.026x
Sawang Export Public Company Limited BK:SAWANG	-0.022x

Annual Cash Flow Conversion Efficiency for Azucar Minerals Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Azucar Minerals Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see AMZ stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$1.01 Million ≈ $733.61K	CA$-652.17K ≈ $-471.77K	-0.643x	-384.17%
2024-12-31	CA$1.72 Million ≈ $1.25 Million	CA$-229.11K ≈ $-165.73K	-0.133x	+22.99%
2023-12-31	CA$1.22 Million ≈ $879.70K	CA$-209.73K ≈ $-151.72K	-0.172x	-1462.86%
2022-12-31	CA$24.16 Million ≈ $17.47 Million	CA$-266.57K ≈ $-192.83K	-0.011x	+61.51%
2021-12-31	CA$24.52 Million ≈ $17.73 Million	CA$-702.87K ≈ $-508.44K	-0.029x	+41.98%
2020-12-31	CA$25.22 Million ≈ $18.24 Million	CA$-1.25 Million ≈ $-901.52K	-0.049x	-29.27%
2019-12-31	CA$26.52 Million ≈ $19.18 Million	CA$-1.01 Million ≈ $-733.25K	-0.038x	-42.15%
2018-12-31	CA$27.48 Million ≈ $19.88 Million	CA$-739.08K ≈ $-534.64K	-0.027x	+63.30%
2017-12-31	CA$14.43 Million ≈ $10.44 Million	CA$-1.06 Million ≈ $-764.97K	-0.073x	-109.82%
2016-12-31	CA$12.99 Million ≈ $9.40 Million	CA$-453.67K ≈ $-328.17K	-0.035x	-868.06%
2015-12-31	CA$11.08 Million ≈ $8.02 Million	CA$-39.98K ≈ $-28.92K	-0.004x	+84.07%
2014-12-31	CA$7.16 Million ≈ $5.18 Million	CA$-162.26K ≈ $-117.38K	-0.023x	-179.71%
2013-12-31	CA$16.37 Million ≈ $11.84 Million	CA$465.24K ≈ $336.55K	0.028x	--

About Azucar Minerals Ltd

V:AMZ Canada Other Precious Metals & Mining

Market Cap

$4.54 Million

CA$6.28 Million CAD

Market Cap Rank

#28736 Global

#1289 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.12

All Time High

CA$1.83