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. Also see Azucar Minerals Ltd (AMZ) total market value for the company's overall valuation and market capitalisation.

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. Explore AMZ cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nexity Global SA WAR:NXG	-0.001x
Dangee Dums Limited NSE:DANGEE	0.140x
BIRD RIVER RES. INC. F:1Q1A	N/A
Nigbas Nigde Beton Sanayi ve Ticaret AS IS:NIBAS	-0.054x
Vectus Biosystems Ltd AU:VBS	2.572x
TANTALEX LITHIUM RES.CORP F:DW8	0.067x
Yueda Digital Holding NASDAQ:YDKG	-0.006x
Golden Tobacco Limited NSE:GOLDENTOBC	0.032x

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. View AMZ live share price for real-time trading data and today's change.

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

#28860 Global

#1300 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