Apollo Silver Corp Cash Flow Conversion Efficiency
Apollo Silver Corp 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.
Cash Flow Conversion Efficiency of Apollo Silver Corp (2001–2025)
Cash flow conversion efficiency of Apollo Silver Corp from 2001 to 2025. This chart illustrates how Apollo Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APGO stock price and chart for real-time trading data and today's change.
Apollo Silver Corp Cash Flow Conversion Ratio Explained
Apollo Silver Corp 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.
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. Also see Apollo Silver Corp (APGO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
-0.188x |
|
Edisun Power Europe AG
SW:ESUN
|
-0.041x |
|
Baikowski SASU
PA:ALBKK
|
0.027x |
|
Vaziva Sa
PA:ALVAZ
|
N/A |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
72.087x |
|
Vittia Fertilizantes
SA:VITT3
|
0.194x |
|
Positivo Tecnologia S.A
SA:POSI3
|
0.073x |
|
Blue Cap AG
XETRA:B7E
|
0.124x |
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. Review cash generation quality of Apollo Silver Corp 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 |
|---|---|---|---|---|
| 2025-11-30 | 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