Apollo Silver Corp (APGO) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.089x

Based on the latest financial reports, Apollo Silver Corp (APGO) has a cash flow conversion efficiency ratio of -0.089x as of February 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$-5.17 Million ≈ $-3.74 Million USD) by net assets (CA$58.32 Million ≈ $42.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See APGO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
P2 Gold Inc V:PGLD	-0.511x
Namyong Terminal PCL BK:NYT	0.085x
PROQR THERAPEUTICS EO-04 F:0PQ	-0.271x
Euroapi SAS PA:EAPI	0.138x
Suheung Capsul KO:008490	0.017x
Viet Dragon Securities Corp VN:VDS	0.082x
THE REJECT SHOP LTD F:RFD	N/A
Entech SE SAS PA:ALESE	0.234x

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. For the full company profile with market capitalisation and key ratios, see APGO market cap.

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

V:APGO Canada Silver

Market Cap

$142.14 Million

CA$196.50 Million CAD

Market Cap Rank

#17882 Global

#583 in Canada

Share Price

CA$3.11

Change (1 day)

-3.42%

52-Week Range

CA$0.33 - CA$6.76

All Time High

CA$6.76