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. See AZR net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Azarga Metals Corp to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
SOLUTIANCE AG NA O.N. F:SLSA	N/A
SWS Capital Bhd KLSE:7186	0.005x
Strikepoint Gold Inc V:SKP	-0.650x
Viet Brand Invest JSC VN:ABR	N/A
TCTM Kids IT Education Inc. NASDAQ:VSA	N/A
BEDFORD METALS CORP. F:O8D	N/A
Veea Inc. NASDAQ:VEEA	-1.034x
JATCORP LTD. F:3J2	N/A

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. For the full company profile with market capitalisation and key ratios, see AZR market cap.

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

$8.34 Million

CA$11.53 Million CAD

Market Cap Rank

#27479 Global

#1165 in Canada

Share Price

CA$0.15

Change (1 day)

+7.14%

52-Week Range

CA$0.06 - CA$0.18

All Time High

CA$6.00