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.

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. Read Azarga Metals Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Union Technologies Informatique Group S.A PA:FPG	-1.424x
Grolleau SAS PA:ALGRO	0.045x
MILA RESOUR. PLC LS-01 F:HN0	N/A
Aterian Inc NASDAQ:ATER	-0.069x
CYL Corporation Bhd KLSE:7157	0.047x
Fairchild Gold Corp V:FAIR	-0.117x
Golden Pharos Bhd KLSE:5649	-0.057x
Noble Financials SA WAR:IBS	0.014x

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 stock market capitalisation.

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

$7.79 Million

CA$10.76 Million CAD

Market Cap Rank

#27454 Global

#1198 in Canada

Share Price

CA$0.14

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.18

All Time High

CA$6.00