Azarga Metals Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.217x

Azarga Metals Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Azarga Metals Corp from 2011 to 2025. This chart illustrates how Azarga Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Azarga Metals Corp share price for real-time trading data and today's change.

Azarga Metals Corp Cash Flow Conversion Ratio Explained

Azarga Metals Corp 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.

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. Also see Azarga Metals Corp stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ecoscience International Berhad KLSE:0255	0.088x
Rma Global Ltd AU:RMY	0.171x
Fort Technology Inc. NASDAQ:FRTT	-0.029x
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	-0.018x
Gaya Abadi Sempurna JK:SLIS	-0.020x
Taranis Resources Inc V:TRO	-0.019x
ExGen Resources Inc V:EXG	-0.168x
Enlitic Inc AU:ENL	-0.698x

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. Review Azarga Metals Corp financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$7.51 Million

CA$10.38 Million CAD

Market Cap Rank

#27647 Global

#1169 in Canada

Share Price

CA$0.14

Change (1 day)

+3.85%

52-Week Range

CA$0.09 - CA$0.20

All Time High

CA$6.00