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 -0.106x as of November 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$-3.50 Million) by net assets (CA$33.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.
IS:DMRGD
|
-0.039x |
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
0.105x |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
-0.010x |
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
|
Premia S.A.
AT:PREMIA
|
0.007x |
|
Barton Gold Holdings Ltd
AU:BGD
|
-0.172x |
|
Banque nationale de Belgique Société anonyme
BR:BNB
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$33.20 Million | CA$-8.81 Million | -0.265x | -26.83% |
| 2024-11-30 | CA$13.71 Million | CA$-2.87 Million | -0.209x | +86.96% |
| 2023-11-30 | CA$3.54 Million | CA$-5.68 Million | -1.604x | -1541.70% |
| 2022-11-30 | CA$90.41 Million | CA$-8.83 Million | -0.098x | -120.41% |
| 2021-11-30 | CA$92.49 Million | CA$-4.10 Million | -0.044x | +74.54% |
| 2020-11-30 | CA$6.20 Million | CA$-1.08 Million | -0.174x | -172.30% |
| 2019-11-30 | CA$-195.99K | CA$-47.21K | 0.241x | -87.50% |
| 2018-11-30 | CA$-59.64K | CA$-114.93K | 1.927x | +85.96% |
| 2017-11-30 | CA$-92.97K | CA$-96.34K | 1.036x | -85.93% |
| 2016-11-30 | CA$-24.13K | CA$-177.74K | 7.366x | +361.54% |
| 2015-11-30 | CA$-82.69K | CA$-131.98K | 1.596x | +154.22% |
| 2014-11-30 | CA$113.83K | CA$-335.09K | -2.944x | -340.84% |
| 2013-11-30 | CA$91.00K | CA$-60.76K | -0.668x | -165.30% |
| 2012-11-30 | CA$2.54 Million | CA$-638.53K | -0.252x | -8.22% |
| 2011-11-30 | CA$2.62 Million | CA$-610.09K | -0.233x | +84.17% |
| 2010-11-30 | CA$178.06K | CA$-261.67K | -1.470x | -174.01% |
| 2009-11-30 | CA$-134.47K | CA$-267.00K | 1.986x | +285.09% |
| 2008-11-30 | CA$463.93K | CA$239.22K | 0.516x | -6.66% |
| 2007-11-30 | CA$737.41K | CA$407.38K | 0.552x | -23.20% |
| 2006-11-30 | CA$789.88K | CA$568.21K | 0.719x | -85.76% |
| 2005-11-30 | CA$20.63K | CA$104.20K | 5.052x | +263.38% |
| 2004-11-30 | CA$-42.53K | CA$131.51K | -3.092x | -7668.73% |
| 2003-11-30 | CA$846.43K | CA$-33.69K | -0.040x | +62.76% |
| 2002-11-30 | CA$252.71K | CA$-27.01K | -0.107x | -42.63% |
| 2001-11-30 | CA$279.70K | CA$-20.96K | -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