Apollo Silver Corp (APGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Apollo Silver Corp (APGO) has a cash flow conversion efficiency ratio of -0.027x as of May 2026. 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$-1.56 Million ≈ $-1.13 Million USD) by net assets (CA$56.63 Million ≈ $40.97 Million 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 how much is Apollo Silver Corp worth for the company's overall valuation and market capitalisation.
Apollo Silver Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Apollo Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Apollo Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apollo Silver Corp ranked by their cash flow conversion efficiency. Explore Apollo Silver Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fks Multi Agro Tbk
JK:FISH
|
-0.011x |
|
Nam Kim Steel JSC
VN:NKG
|
0.062x |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
0.029x |
|
Inversora Juramento SA
BA:INVJ
|
-0.033x |
|
Oriental Aromatics Limited
NSE:OAL
|
-0.046x |
|
FREYR Battery SA
NYSE:FREY
|
-0.178x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
-0.111x |
|
Eastern Media International Corp
TW:2614
|
0.080x |
Annual Cash Flow Conversion Efficiency for Apollo Silver Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Apollo Silver Corp from 2001 to 2025. View APGO share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$33.20 Million ≈ $24.01 Million |
CA$-8.81 Million ≈ $-6.37 Million |
-0.265x | -26.83% |
| 2024-11-30 | CA$13.71 Million ≈ $9.92 Million |
CA$-2.87 Million ≈ $-2.07 Million |
-0.209x | +86.96% |
| 2023-11-30 | CA$3.54 Million ≈ $2.56 Million |
CA$-5.68 Million ≈ $-4.11 Million |
-1.604x | -1541.70% |
| 2022-11-30 | CA$90.41 Million ≈ $65.40 Million |
CA$-8.83 Million ≈ $-6.39 Million |
-0.098x | -120.41% |
| 2021-11-30 | CA$92.49 Million ≈ $66.90 Million |
CA$-4.10 Million ≈ $-2.97 Million |
-0.044x | +74.54% |
| 2020-11-30 | CA$6.20 Million ≈ $4.49 Million |
CA$-1.08 Million ≈ $-781.09K |
-0.174x | -172.30% |
| 2019-11-30 | CA$-195.99K ≈ $-141.78K |
CA$-47.21K ≈ $-34.15K |
0.241x | -87.50% |
| 2018-11-30 | CA$-59.64K ≈ $-43.14K |
CA$-114.93K ≈ $-83.14K |
1.927x | +85.96% |
| 2017-11-30 | CA$-92.97K ≈ $-67.25K |
CA$-96.34K ≈ $-69.69K |
1.036x | -85.93% |
| 2016-11-30 | CA$-24.13K ≈ $-17.45K |
CA$-177.74K ≈ $-128.57K |
7.366x | +361.54% |
| 2015-11-30 | CA$-82.69K ≈ $-59.82K |
CA$-131.98K ≈ $-95.48K |
1.596x | +154.22% |
| 2014-11-30 | CA$113.83K ≈ $82.34K |
CA$-335.09K ≈ $-242.40K |
-2.944x | -340.84% |
| 2013-11-30 | CA$91.00K ≈ $65.83K |
CA$-60.76K ≈ $-43.96K |
-0.668x | -165.30% |
| 2012-11-30 | CA$2.54 Million ≈ $1.84 Million |
CA$-638.53K ≈ $-461.90K |
-0.252x | -8.22% |
| 2011-11-30 | CA$2.62 Million ≈ $1.90 Million |
CA$-610.09K ≈ $-441.33K |
-0.233x | +84.17% |
| 2010-11-30 | CA$178.06K ≈ $128.80K |
CA$-261.67K ≈ $-189.29K |
-1.470x | -174.01% |
| 2009-11-30 | CA$-134.47K ≈ $-97.27K |
CA$-267.00K ≈ $-193.14K |
1.986x | +285.09% |
| 2008-11-30 | CA$463.93K ≈ $335.60K |
CA$239.22K ≈ $173.05K |
0.516x | -6.66% |
| 2007-11-30 | CA$737.41K ≈ $533.43K |
CA$407.38K ≈ $294.69K |
0.552x | -23.20% |
| 2006-11-30 | CA$789.88K ≈ $571.39K |
CA$568.21K ≈ $411.03K |
0.719x | -85.76% |
| 2005-11-30 | CA$20.63K ≈ $14.92K |
CA$104.20K ≈ $75.38K |
5.052x | +263.38% |
| 2004-11-30 | CA$-42.53K ≈ $-30.76K |
CA$131.51K ≈ $95.14K |
-3.092x | -7668.73% |
| 2003-11-30 | CA$846.43K ≈ $612.29K |
CA$-33.69K ≈ $-24.37K |
-0.040x | +62.76% |
| 2002-11-30 | CA$252.71K ≈ $182.81K |
CA$-27.01K ≈ $-19.54K |
-0.107x | -42.63% |
| 2001-11-30 | CA$279.70K ≈ $202.33K |
CA$-20.96K ≈ $-15.16K |
-0.075x | -- |
About Apollo Silver Corp
Apollo Silver Corp. explores and develops silver properties in the United States, Canada, and Mexico. Its flagship project is the Calico Project that covers an area of 8,283 acres located in Mojave Desert of San Bernardino County, California. The company was formerly known as Apollo Gold & Silver Corp. and changed its name to Apollo Silver Corp. in September 2021. Apollo Silver Corp. was incorpor… Read more