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. See how leveraged is Apogee Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Apogee Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
BT Wealth Industries Public Company Limited BK:BTW	-0.152x
Engold Mines Inc V:EGM	-0.002x
FAT Brands Inc NASDAQ:FATBB	0.024x
Tribal Group plc LSE:TRB	0.316x
Antler Gold Inc V:ANTL	0.002x
NEVADA SUNRISE METALS F:K4L	-0.750x
Duke Royalty Ltd LSE:DUKE	0.039x
Grupo Vasconia S.A.B MX:VASCONI	0.006x

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 APMI stock market capitalisation.

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

$2.30 Million

CA$3.18 Million CAD

Market Cap Rank

#30192 Global

#1517 in Canada

Share Price

CA$0.15

Change (1 day)

-3.33%

52-Week Range

CA$0.05 - CA$0.15

All Time High

CA$0.15