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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Polar Capital Global Financials Trust plc LSE:PCFT	0.010x
Omnia Metals Group Ltd AU:OM1	-0.055x
BIRD RIVER RES. INC. F:1Q1A	N/A
Xstate Resources Ltd AU:XST	-0.355x
Videndum Plc LSE:VID	-0.201x
TANTALEX LITHIUM RES.CORP F:DW8	0.067x
Eversafe Rubber Bhd KLSE:0190	0.000x
Pelangi Indah Canindo Tbk JK:PICO	0.047x

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 Azucar Minerals Ltd (AMZ) total market value.

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

#28744 Global

#1305 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