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 -0.089x 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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Apollo Silver Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kopla Co. Ltd
KQ:126600
|
-0.039x |
|
DIRTT Environmental Solutions Ltd.
TO:DRT
|
-0.155x |
|
Moens Bank A/S
CO:MNBA
|
N/A |
|
Falco Resources Ltd
V:FPC
|
-0.005x |
|
Nicolas Correa SA
MC:NEA
|
0.073x |
|
Vanachai Group Public Company Limited
BK:VNG
|
0.025x |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
0.049x |
|
Nynomic AG
F:M7U
|
-0.045x |
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 Apollo Silver Corp (APGO) market capitalisation.
| 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