Azucar Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.360x

Azucar Minerals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Azucar Minerals Ltd from 2013 to 2025. This chart illustrates how Azucar Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Azucar Minerals Ltd share price for real-time trading data and today's change.

Azucar Minerals Ltd Cash Flow Conversion Ratio Explained

Azucar Minerals Ltd 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.

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. Also see Azucar Minerals Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.017x
Comprehensive Healthcare Systems Inc V:CHS	-0.033x
BIRD RIVER RES. INC. F:1Q1A	N/A
Traws Pharma Inc NASDAQ:TRAW	-4.438x
Foresight Solar Fund Ltd LSE:FSFL	0.015x
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	-0.465x
TANTALEX LITHIUM RES.CORP F:DW8	0.067x
Pantera Lithium Ltd AU:PFE	-0.028x

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. Review AMZ free cash flow generation 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
2025-12-31	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

#28717 Global

#1268 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