Apogee Minerals Ltd
Apogee Minerals Ltd. engages in the acquisition and exploration of mineral properties in Canada. It explores for gold, silver, uranium, and polymetallic deposits. The company has an option to acquire 80% interest in the Pine Channel gold property that consists of 28 mineral dispositions covering an area of 6,502.63 hectares; and has an option to acquire 100% interest in mineral claims comprising … Read more
Apogee Minerals Ltd (APMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.039x
Based on the latest financial reports, Apogee Minerals Ltd (APMI) has a cash flow conversion efficiency ratio of 0.039x as of October 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$16.27K) by net assets (CA$419.55K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apogee Minerals Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Apogee Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Apogee Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apogee Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shree Ram Proteins Limited
NSE:SRPL
|
0.071x |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
-0.046x |
|
Stamper Oil & Gas Corp
PINK:STMGF
|
-0.082x |
|
Spectra7 Microsystems Inc
OTCQB:SPVNF
|
-0.792x |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
-2.201x |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
N/A |
|
MOJ S.A
WAR:MOJ
|
0.054x |
|
QUALCOMM (QCI.SG)
STU:QCI
|
0.101x |
Annual Cash Flow Conversion Efficiency for Apogee Minerals Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Apogee Minerals Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$456.48K | CA$-143.59K | -0.315x | +26.64% |
| 2024-07-31 | CA$651.09K | CA$-279.18K | -0.429x | -143.65% |
| 2023-07-31 | CA$874.91K | CA$-153.97K | -0.176x | +57.78% |
| 2022-07-31 | CA$1.02 Million | CA$-425.11K | -0.417x | -516.27% |
| 2021-07-31 | CA$1.40 Million | CA$-94.50K | -0.068x | +53.21% |
| 2020-07-31 | CA$509.07K | CA$-73.59K | -0.145x | +21.99% |
| 2019-07-31 | CA$576.22K | CA$-106.77K | -0.185x | +25.40% |
| 2018-07-31 | CA$-3.58K | CA$890.00 | -0.248x | -- |