Angel Wing Metals Inc (AWM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Angel Wing Metals Inc (AWM) has a cash flow conversion efficiency ratio of -0.159x as of September 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$-239.09K ≈ $-172.95K USD) by net assets (CA$1.50 Million ≈ $1.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Angel Wing Metals Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Angel Wing Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AWM liabilities breakdown for a breakdown of total debt and financial obligations.
Angel Wing Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Angel Wing Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
-0.030x |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
-0.053x |
|
MW Trade S.A.
WAR:MWT
|
-0.064x |
|
INEO Tech Corp
V:INEO
|
2.714x |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
-0.011x |
|
Goldcliff Resource Corp
V:GCN
|
0.001x |
|
RanLOS AB Series B
ST:RLOS-B
|
N/A |
|
Argent Biopharma Ltd
AU:RGT
|
0.379x |
Annual Cash Flow Conversion Efficiency for Angel Wing Metals Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Angel Wing Metals Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Angel Wing Metals Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.72 Million ≈ $1.97 Million |
CA$-1.78 Million ≈ $-1.29 Million |
-0.654x | +44.65% |
| 2023-12-31 | CA$2.75 Million ≈ $1.99 Million |
CA$-3.25 Million ≈ $-2.35 Million |
-1.181x | +31.91% |
| 2022-12-31 | CA$3.57 Million ≈ $2.58 Million |
CA$-6.19 Million ≈ $-4.48 Million |
-1.735x | -2660.74% |
| 2021-12-31 | CA$9.86 Million ≈ $7.13 Million |
CA$-619.70K ≈ $-448.28K |
-0.063x | +79.27% |
| 2020-12-31 | CA$1.22 Million ≈ $883.08K |
CA$-369.99K ≈ $-267.65K |
-0.303x | +45.41% |
| 2019-12-31 | CA$298.43K ≈ $215.88K |
CA$-165.68K ≈ $-119.85K |
-0.555x | -- |
About Angel Wing Metals Inc
Angel Wing Metals Inc. engages in the exploration and development of precious metals in Canada and Mexico. The company's flagship project is La Reyna gold project covers approximately 110 square kilometers in the southern extension of the prolific Sierra Madre Occidental gold-silver belt in the state of Nayarit, Mexico. It also owns two early-stage gold exploration projects in Northwestern Ontari… Read more