Apogee Minerals Ltd Cash Flow Conversion Efficiency

Latest as of October 2025: 0.039x

Apogee Minerals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Apogee Minerals Ltd (2018–2025)

Cash flow conversion efficiency of Apogee Minerals Ltd from 2018 to 2025. This chart illustrates how Apogee Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Apogee Minerals Ltd (APMI) stock price for real-time trading data and today's change.

Apogee Minerals Ltd Cash Flow Conversion Ratio Explained

Apogee Minerals Ltd 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.

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. Also see Apogee Minerals Ltd (APMI) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Camellia Plc LSE:CAM	-0.059x
Reedy Lagoon Corporation Ltd AU:RLC	0.369x
FAT Brands Inc NASDAQ:FATBB	0.024x
Foresight Autonomous Holdings Ltd TA:FRSX	-0.497x
Tianci International, Inc. Common Stock NASDAQ:CIIT	-0.002x
LQR House Inc NASDAQ:YHC	-0.017x
Antler Gold Inc V:ANTL	0.002x
NEVADA SUNRISE METALS F:K4L	-0.750x

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. Review APMI free cash flow to operating cash ratio 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
2025-07-31	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

$1.75 Million

CA$2.41 Million CAD

Market Cap Rank

#30252 Global

#1498 in Canada

Share Price

CA$0.11

Change (1 day)

-8.33%

52-Week Range

CA$0.05 - CA$0.17

All Time High

CA$0.17