Azimut Exploration Inc. Cash Flow Conversion Efficiency

Latest as of February 2026: -0.037x

Azimut Exploration Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Azimut Exploration Inc. from 2002 to 2025. This chart illustrates how Azimut Exploration Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AZM stock price for real-time trading data and today's change.

Azimut Exploration Inc. Cash Flow Conversion Ratio Explained

Azimut Exploration Inc. 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.

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. Also see how much is Azimut Exploration Inc. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	-0.043x
Koss Corporation NASDAQ:KOSS	0.034x
Woosung Feed KO:006980	-0.035x
Juic International TWO:6114	0.032x
Aether Holdings, Inc. NASDAQ:ATHR	-0.299x
Reckon Ltd AU:RKN	0.538x
Quonia SOCIMI SA MC:YQUO	0.013x
Kalyani Forge Limited NSE:KALYANIFRG	-0.026x

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. Review AZM free cash flow to operating cash ratio 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
2025-08-31	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

$32.08 Million

CA$44.34 Million CAD

Market Cap Rank

#23335 Global

#842 in Canada

Share Price

CA$0.44

Change (1 day)

-4.35%

52-Week Range

CA$0.44 - CA$1.06

All Time High

CA$2.96