Azucar Minerals Ltd (AMZ) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.034x

Based on the latest financial reports, Azucar Minerals Ltd (AMZ) has a cash flow conversion efficiency ratio of -0.034x as of September 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$-46.89K ≈ $-33.92K USD) by net assets (CA$1.39 Million ≈ $1.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Azucar Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Azucar Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AMZ liabilities breakdown for a breakdown of total debt and financial obligations.

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
Sodas Sodyum Sanayi AS IS:SODSN	0.362x
Soligenix Inc. NASDAQ:SNGX	-0.386x
CHRISTINA LAKE CANNABIS F:CLB	-0.033x
ACRUX Ltd AU:ACR	-3.930x
Mawson Infrastructure Group Inc NASDAQ:MIGI	0.090x
SIGNATURE RESOURCES NEW F:3S30	N/A
Pool Safe Inc V:POOL	-3.557x
Bubalus Resources Ltd AU:BUS	-0.072x

Annual Cash Flow Conversion Efficiency for Azucar Minerals Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Azucar Minerals Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Azucar Minerals Ltd (AMZ) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.47 Million

CA$4.80 Million CAD

Market Cap Rank

#28993 Global

#1382 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.12

All Time High

CA$1.83