Apogee Minerals Ltd (APMI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.77K USD) by net assets (CA$419.55K ≈ $303.49K USD). 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. Read Apogee Minerals Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
FAT Brands Inc NASDAQ:FATBB	0.024x
Arbuthnot Banking Group Plc LSE:ARBB	0.304x
Current Water Technologies Inc V:WATR	-0.016x
QVC Group Inc NASDAQ:QVCGA	-0.001x
NEVADA SUNRISE METALS F:K4L	-0.750x
Australian Bond Exchange Holdings Ltd AU:ABE	0.350x
Ordinary Fully Paid Deferred Settlement AU:CDEDC	N/A
CYCLIQ Group Ltd AU:CYQ	-4.086x

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. For the full company profile with market capitalisation and key ratios, see Apogee Minerals Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	CA$456.48K ≈ $330.21K	CA$-143.59K ≈ $-103.87K	-0.315x	+26.64%
2024-07-31	CA$651.09K ≈ $470.99K	CA$-279.18K ≈ $-201.95K	-0.429x	-143.65%
2023-07-31	CA$874.91K ≈ $632.89K	CA$-153.97K ≈ $-111.38K	-0.176x	+57.78%
2022-07-31	CA$1.02 Million ≈ $737.77K	CA$-425.11K ≈ $-307.52K	-0.417x	-516.27%
2021-07-31	CA$1.40 Million ≈ $1.01 Million	CA$-94.50K ≈ $-68.36K	-0.068x	+53.21%
2020-07-31	CA$509.07K ≈ $368.26K	CA$-73.59K ≈ $-53.23K	-0.145x	+21.99%
2019-07-31	CA$576.22K ≈ $416.83K	CA$-106.77K ≈ $-77.24K	-0.185x	+25.40%
2018-07-31	CA$-3.58K ≈ $-2.59K	CA$890.00 ≈ $643.81	-0.248x	--

About Apogee Minerals Ltd

V:APMI Canada Gold

Market Cap

$2.14 Million

CA$2.96 Million CAD

Market Cap Rank

#30059 Global

#1532 in Canada

Share Price

CA$0.14

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.14

All Time High

CA$0.15