Azimut Exploration Inc. (AZM) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.037x

Based on the latest financial reports, Azimut Exploration Inc. (AZM) has a cash flow conversion efficiency ratio of -0.037x as of February 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$-2.54 Million ≈ $-1.83 Million USD) by net assets (CA$68.32 Million ≈ $49.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Azimut Exploration Inc. for the company's overall valuation and market capitalisation.

Azimut Exploration Inc. - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Azimut Exploration Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Azimut Exploration Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Azimut Exploration Inc. ranked by their cash flow conversion efficiency. Explore cash flow quality index of Azimut Exploration Inc. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Native Mineral Resources Holdings Ltd AU:NMR	-0.815x
Entropy Neurodynamics Limited AU:ENP	-0.110x
Seafresh Industry Public Company Limited BK:CFRESH	0.070x
NuriFlex Co.Ltd KQ:040160	-0.001x
Brand Engagement Network Inc NASDAQ:BNAI	-0.512x
XSpray Pharma AB ST:XSPRAY	-0.058x
Workpoint Entertainment Public Company Limited BK:WORK	0.000x
Elauwit Connection, Inc. Common Stock NASDAQ:ELWT	3.527x

Annual Cash Flow Conversion Efficiency for Azimut Exploration Inc. (2002–2025)

The table below shows the annual cash flow conversion efficiency of Azimut Exploration Inc. from 2002 to 2025. View Azimut Exploration Inc. share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	CA$56.51 Million ≈ $40.88 Million	CA$2.05 Million ≈ $1.48 Million	0.036x	+254.86%
2024-08-31	CA$49.76 Million ≈ $36.00 Million	CA$508.74K ≈ $368.01K	0.010x	+160.48%
2023-08-31	CA$43.53 Million ≈ $31.49 Million	CA$-735.88K ≈ $-532.33K	-0.017x	-145.17%
2022-08-31	CA$47.18 Million ≈ $34.13 Million	CA$1.77 Million ≈ $1.28 Million	0.037x	+295.99%
2021-08-31	CA$44.33 Million ≈ $32.07 Million	CA$-846.53K ≈ $-612.37K	-0.019x	+66.88%
2020-08-31	CA$14.53 Million ≈ $10.51 Million	CA$-837.72K ≈ $-605.99K	-0.058x	-330.28%
2019-08-31	CA$6.12 Million ≈ $4.43 Million	CA$153.19K ≈ $110.82K	0.025x	+143.02%
2018-08-31	CA$5.86 Million ≈ $4.24 Million	CA$-340.97K ≈ $-246.65K	-0.058x	-34.26%
2017-08-31	CA$4.64 Million ≈ $3.36 Million	CA$-201.32K ≈ $-145.63K	-0.043x	+38.36%
2016-08-31	CA$6.28 Million ≈ $4.54 Million	CA$-441.54K ≈ $-319.40K	-0.070x	+41.26%
2015-08-31	CA$4.23 Million ≈ $3.06 Million	CA$-505.83K ≈ $-365.91K	-0.120x	-112.26%
2014-08-31	CA$7.48 Million ≈ $5.41 Million	CA$-421.70K ≈ $-305.05K	-0.056x	-85.84%
2013-08-31	CA$9.60 Million ≈ $6.95 Million	CA$-291.41K ≈ $-210.80K	-0.030x	+62.06%
2012-08-31	CA$12.47 Million ≈ $9.02 Million	CA$-997.65K ≈ $-721.68K	-0.080x	-138.16%
2011-08-31	CA$12.30 Million ≈ $8.90 Million	CA$-413.17K ≈ $-298.88K	-0.034x	+73.88%
2010-08-31	CA$5.31 Million ≈ $3.84 Million	CA$-682.34K ≈ $-493.59K	-0.129x	+78.62%
2009-08-31	CA$2.60 Million ≈ $1.88 Million	CA$-1.57 Million ≈ $-1.13 Million	-0.601x	-5558.70%
2008-08-31	CA$2.83 Million ≈ $2.05 Million	CA$-30.10K ≈ $-21.77K	-0.011x	+94.46%
2007-08-31	CA$3.22 Million ≈ $2.33 Million	CA$-618.13K ≈ $-447.15K	-0.192x	+49.20%
2006-08-31	CA$1.10 Million ≈ $795.85K	CA$-415.64K ≈ $-300.67K	-0.378x	+6.01%
2005-08-31	CA$1.20 Million ≈ $871.19K	CA$-484.08K ≈ $-350.18K	-0.402x	-3.25%
2004-08-31	CA$456.39K ≈ $330.15K	CA$-177.67K ≈ $-128.52K	-0.389x	-188.62%
2003-08-31	CA$-243.52K ≈ $-176.16K	CA$-106.97K ≈ $-77.38K	0.439x	+2179.85%
2002-08-31	CA$321.54K ≈ $232.60K	CA$-6.79K ≈ $-4.91K	-0.021x	--

About Azimut Exploration Inc.

V:AZM Canada Other Industrial Metals & Mining

Market Cap

$47.39 Million

CA$65.51 Million CAD

Market Cap Rank

#22205 Global

#788 in Canada

Share Price

CA$0.65

Change (1 day)

-1.52%

52-Week Range

CA$0.56 - CA$1.06

All Time High

CA$2.96