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 0.017x 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 ≈ $-283.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Argentum Silver Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Argentum Silver Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Argentum Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Argentum Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argentum Silver Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Octopus Renewables Infra Trust
LSE:ORIT
|
0.039x |
|
Trinitan Metals and Minerals
JK:PURE
|
0.047x |
|
TRU PRECIOUS METALS CORP.
F:706
|
0.050x |
|
1844 Resources Inc
V:EFF
|
0.136x |
|
Adslot Ltd
AU:ADS
|
0.013x |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
0.380x |
|
Audeara Ltd
AU:AUA
|
0.024x |
|
DelphX Capital Markets Inc
V:DELX
|
0.197x |
Annual Cash Flow Conversion Efficiency for Argentum Silver Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Argentum Silver Corp from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Argentum Silver Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-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