Arizona Gold & Silver Inc.
Arizona Gold & Silver Inc. engages in the acquisition and exploration of mineral properties in the United States. It explores for gold and silver deposits. The company holds interest in its flagship property the Philadelphia Property located in Mohave County, Arizona. The company was formerly known as Arizona Silver Exploration Inc. and changed its name to Arizona Gold & Silver Inc. in September … Read more
Arizona Gold & Silver Inc. (AZS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.002x
Based on the latest financial reports, Arizona Gold & Silver Inc. (AZS) has a cash flow conversion efficiency ratio of -0.002x as of November 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$-27.12K) by net assets (CA$14.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arizona Gold & Silver Inc. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Arizona Gold & Silver Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arizona Gold & Silver Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arizona Gold & Silver Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
0.041x |
|
E-World
KO:084680
|
0.002x |
|
Deleum Bhd
KLSE:5132
|
0.209x |
|
AUUAF
PINK:AUUAF
|
-0.005x |
|
Interlink Communication Public Company Limited
BK:ILINK
|
0.051x |
|
IG Petrochemicals Limited
NSE:IGPL
|
-0.030x |
|
Cypress Development Corp
OTCQX:CYDVF
|
-0.010x |
|
Kbi Metal Co. Ltd
KQ:024840
|
0.043x |
Annual Cash Flow Conversion Efficiency for Arizona Gold & Silver Inc. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Arizona Gold & Silver Inc. from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$12.97 Million | CA$-453.99K | -0.035x | +50.15% |
| 2024-08-31 | CA$6.72 Million | CA$-471.66K | -0.070x | -14.32% |
| 2023-08-31 | CA$8.17 Million | CA$-501.69K | -0.061x | +6.45% |
| 2022-08-31 | CA$7.02 Million | CA$-460.76K | -0.066x | +25.52% |
| 2021-08-31 | CA$5.85 Million | CA$-515.55K | -0.088x | +14.87% |
| 2020-08-31 | CA$4.30 Million | CA$-445.86K | -0.104x | -47.76% |
| 2019-08-31 | CA$2.45 Million | CA$-171.73K | -0.070x | +54.19% |
| 2018-08-31 | CA$2.35 Million | CA$-359.22K | -0.153x | +11.68% |
| 2017-08-31 | CA$2.61 Million | CA$-451.88K | -0.173x | -62.72% |
| 2016-08-31 | CA$54.06K | CA$-5.75K | -0.106x | +97.09% |
| 2015-08-31 | CA$30.30K | CA$-110.75K | -3.655x | -314.67% |
| 2014-08-31 | CA$160.47K | CA$-141.45K | -0.882x | -277.37% |
| 2013-08-31 | CA$294.19K | CA$-68.72K | -0.234x | -93.57% |
| 2012-08-31 | CA$366.61K | CA$-44.24K | -0.121x | -- |