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. Also see market cap of Apogee Minerals Ltd for the company's overall valuation and market capitalisation.

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.

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. See debt repayment capacity of Apogee Minerals Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Heads UP Ventures Limited NSE:HEADSUP	-0.078x
Diaceutics PLC LSE:DXRX	0.017x
FAT Brands Inc NASDAQ:FATBB	0.024x
Capella Minerals Ltd V:CMIL	0.133x
Springfield Properties Plc LSE:SPR	-0.100x
NEVADA SUNRISE METALS F:K4L	-0.750x
DelphX Capital Markets Inc V:DELX	0.197x
Somero Enterprise Inc LSE:SOM	0.166x

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. View Apogee Minerals Ltd stock price for real-time trading data and today's change.

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

$1.82 Million

CA$2.52 Million CAD

Market Cap Rank

#30299 Global

#1516 in Canada

Share Price

CA$0.12

Change (1 day)

+9.52%

52-Week Range

CA$0.05 - CA$0.16

All Time High

CA$0.16