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. See debt-free asset ratio of Azimut Exploration Inc. to measure how much of total assets are equity-financed.

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. Check AZM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
DynaCERT Inc. TO:DYA	2.389x
Bioptik Technology TWO:4161	0.055x
Quality & Reliability A.B.E.E AT:QUAL	-0.032x
Battery Mineral Resources Corp V:BMR	0.099x
Lohakit Metal Public Company Limited BK:LHK	0.043x
Estrella Resources Ltd AU:ESR	-0.064x
Korea Electronic Certification Authority Inc KQ:041460	0.036x
Mccoy Global Inc TO:MCB	0.017x

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. For the full company profile with market capitalisation and key ratios, see AZM stock market capitalisation.

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

$42.28 Million

CA$58.45 Million CAD

Market Cap Rank

#22506 Global

#797 in Canada

Share Price

CA$0.58

Change (1 day)

-3.33%

52-Week Range

CA$0.54 - CA$1.06

All Time High

CA$2.96