Argentum Silver Corp Cash Flow Conversion Efficiency
Argentum Silver Corp cash flow conversion efficiency. Based on the latest financial reports, Argentum Silver Corp (ASL) has a cash flow conversion efficiency ratio of 0.017x as of March 2026. 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$-6.47K ≈ $-4.68K USD) by net assets (CA$-391.42K ≈ $-283.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Argentum Silver Corp (2014–2025)
Cash flow conversion efficiency of Argentum Silver Corp from 2014 to 2025. This chart illustrates how Argentum Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Argentum Silver Corp for real-time trading data and today's change.
Argentum Silver Corp Cash Flow Conversion Ratio Explained
Argentum Silver Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Argentum Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argentum Silver Corp ranked by their cash flow conversion efficiency. Also see ASL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AS Rigas kugu buvetava
STU:UW3
|
-0.045x |
|
Enrg Elements Ltd
AU:EEL
|
-0.578x |
|
Technoplus Ventures Ltd
TA:TNPV
|
-0.040x |
|
Good Shroom Co Inc
V:MUSH
|
-0.642x |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.181x |
|
Kioson Komersial Indonesia Tbk PT
JK:KIOS
|
-0.069x |
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
0.064x |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
0.048x |
Annual Cash Flow Conversion Efficiency for Argentum Silver Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Argentum Silver Corp from 2014 to 2025. Review ASL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-227.86K ≈ $-164.83K |
CA$-158.71K ≈ $-114.81K |
0.697x | +111.07% |
| 2024-06-30 | CA$48.05K ≈ $34.76K |
CA$-302.49K ≈ $-218.82K |
-6.295x | -618.54% |
| 2023-06-30 | CA$436.94K ≈ $316.08K |
CA$-382.80K ≈ $-276.91K |
-0.876x | -218.07% |
| 2022-06-30 | CA$902.87K ≈ $653.12K |
CA$-248.68K ≈ $-179.89K |
-0.275x | +24.83% |
| 2021-06-30 | CA$909.52K ≈ $657.94K |
CA$-333.25K ≈ $-241.07K |
-0.366x | +51.96% |
| 2020-06-30 | CA$886.32K ≈ $641.15K |
CA$-676.05K ≈ $-489.05K |
-0.763x | +78.43% |
| 2019-06-30 | CA$74.65K ≈ $54.00K |
CA$-263.99K ≈ $-190.97K |
-3.536x | -180.93% |
| 2018-06-30 | CA$318.67K ≈ $230.52K |
CA$-401.15K ≈ $-290.19K |
-1.259x | +36.46% |
| 2017-06-30 | CA$211.87K ≈ $153.26K |
CA$-419.74K ≈ $-303.63K |
-1.981x | -1511.64% |
| 2016-06-30 | CA$-635.08K ≈ $-459.41K |
CA$-89.13K ≈ $-64.48K |
0.140x | -52.70% |
| 2015-06-30 | CA$-521.77K ≈ $-377.44K |
CA$-154.81K ≈ $-111.99K |
0.297x | -9.94% |
| 2014-06-30 | CA$-572.96K ≈ $-414.47K |
CA$-188.75K ≈ $-136.54K |
0.329x | -- |
About Argentum Silver Corp
Argentum Silver Corp., a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as Silex Ventures Ltd. and changed its name to Argentum Silver Corp. in February 2011. Argentum Silver Corp. was incorporated in 2007 and is headquartered in Toronto, Canada. Argentum Silver Corp. is a subsidiary of S… Read more