Azarga Metals Corp (AZR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.217x

Based on the latest financial reports, Azarga Metals Corp (AZR) has a cash flow conversion efficiency ratio of -0.217x 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$-215.88K ≈ $-156.16K USD) by net assets (CA$993.79K ≈ $718.89K 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 AZR stock market capitalisation for the company's overall valuation and market capitalisation.

Azarga Metals Corp - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Azarga Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Azarga Metals Corp Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
CPL Group Public Company Limited BK:CPL	-0.018x
European Electric Metals Inc V:EVX	-0.631x
BTM Resources Bhd KLSE:7188	-0.033x
Regency Ceramics Limited NSE:REGENCERAM	0.182x
Tembo Global Industries Limited NSE:TEMBO	0.191x
Clemondo Group AB (publ) ST:CLEM	-0.005x
Pilot Energy Ltd AU:PGY	-0.287x
Fortune Rise Acquisition Corp NASDAQ:FRLA	-0.009x

Annual Cash Flow Conversion Efficiency for Azarga Metals Corp (2011–2025)

The table below shows the annual cash flow conversion efficiency of Azarga Metals Corp from 2011 to 2025. View Azarga Metals Corp (AZR) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$993.79K ≈ $718.89K	CA$-770.42K ≈ $-557.31K	-0.775x	-212.65%
2024-09-30	CA$-156.82K ≈ $-113.44K	CA$-107.92K ≈ $-78.07K	0.688x	-98.15%
2023-09-30	CA$-8.19K ≈ $-5.92K	CA$-305.19K ≈ $-220.77K	37.263x	+5420.92%
2022-09-30	CA$-1.37 Million ≈ $-989.77K	CA$-923.49K ≈ $-668.04K	0.675x	+270.49%
2021-09-30	CA$2.64 Million ≈ $1.91 Million	CA$-1.05 Million ≈ $-757.13K	-0.396x	+54.18%
2020-09-30	CA$2.91 Million ≈ $2.10 Million	CA$-2.51 Million ≈ $-1.82 Million	-0.864x	-335.92%
2019-09-30	CA$5.37 Million ≈ $3.88 Million	CA$-1.06 Million ≈ $-769.26K	-0.198x	-265.85%
2018-09-30	CA$6.11 Million ≈ $4.42 Million	CA$-330.98K ≈ $-239.43K	-0.054x	+95.60%
2017-09-30	CA$1.66 Million ≈ $1.20 Million	CA$-2.04 Million ≈ $-1.48 Million	-1.231x	-280.91%
2016-09-30	CA$3.02 Million ≈ $2.19 Million	CA$-976.64K ≈ $-706.49K	-0.323x	-167.68%
2015-09-30	CA$-556.72K ≈ $-402.72K	CA$-265.81K ≈ $-192.29K	0.477x	+104.91%
2014-09-30	CA$122.90K ≈ $88.90K	CA$-1.19 Million ≈ $-863.66K	-9.715x	-25.61%
2013-09-30	CA$486.50K ≈ $351.93K	CA$-3.76 Million ≈ $-2.72 Million	-7.734x	-1114.22%
2012-09-30	CA$10.53 Million ≈ $7.62 Million	CA$-6.71 Million ≈ $-4.85 Million	-0.637x	+9.88%
2011-09-30	CA$10.07 Million ≈ $7.28 Million	CA$-7.12 Million ≈ $-5.15 Million	-0.707x	--

About Azarga Metals Corp

V:AZR Canada Other Industrial Metals & Mining

Market Cap

$9.46 Million

CA$13.07 Million CAD

Market Cap Rank

#27297 Global

#1138 in Canada

Share Price

CA$0.17

Change (1 day)

-10.53%

52-Week Range

CA$0.08 - CA$0.20

All Time High

CA$6.00