Argentum Silver Corp (ASL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Argentum Silver Corp (ASL) has a cash flow conversion efficiency ratio of 0.079x as of December 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$-25.86K) by net assets (CA$-328.76K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argentum Silver Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Argentum Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Research Corporation Public Company Limited
BK:IRCP
|
0.074x |
|
MUNIC SA EO -04
F:MNS
|
N/A |
|
HITIQ Ltd
AU:HIQ
|
0.464x |
|
Good Shroom Co Inc
V:MUSH
|
1.311x |
|
Manydev Studio SE
WAR:MAN
|
0.014x |
|
Polar Capital Global Healthcare Trust plc
LSE:PCGH
|
-0.001x |
|
Smooth Rock Ventures Corp
V:SMRV
|
-0.134x |
|
ROVSING AS IN. DK 50
F:RVY
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-227.86K | CA$-158.71K | 0.697x | +111.07% |
| 2024-06-30 | CA$48.05K | CA$-302.49K | -6.295x | -618.54% |
| 2023-06-30 | CA$436.94K | CA$-382.80K | -0.876x | -218.07% |
| 2022-06-30 | CA$902.87K | CA$-248.68K | -0.275x | +24.83% |
| 2021-06-30 | CA$909.52K | CA$-333.25K | -0.366x | +51.96% |
| 2020-06-30 | CA$886.32K | CA$-676.05K | -0.763x | +78.43% |
| 2019-06-30 | CA$74.65K | CA$-263.99K | -3.536x | -180.93% |
| 2018-06-30 | CA$318.67K | CA$-401.15K | -1.259x | +36.46% |
| 2017-06-30 | CA$211.87K | CA$-419.74K | -1.981x | -1511.64% |
| 2016-06-30 | CA$-635.08K | CA$-89.13K | 0.140x | -52.70% |
| 2015-06-30 | CA$-521.77K | CA$-154.81K | 0.297x | -9.94% |
| 2014-06-30 | CA$-572.96K | CA$-188.75K | 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