Arizona Gold & Silver Inc. (AZS) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.014x

Based on the latest financial reports, Arizona Gold & Silver Inc. (AZS) has a cash flow conversion efficiency ratio of -0.014x as of February 2026. 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$-221.63K ≈ $-160.33K USD) by net assets (CA$16.29 Million ≈ $11.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Arizona Gold & Silver Inc.'s balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Arizona Gold & Silver Inc. to evaluate the quality of earnings relative to operating cash generation.

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
Swiss Properties Invest A/S CO:SWISS	0.017x
KB SPAC 7 KQ:214270	-0.097x
Gossamer Bio Inc NASDAQ:GOSS	0.439x
Sarine Technologies Ltd TA:SARN	0.019x
Koan Hao Technology Co Ltd TWO:8354	0.045x
The Berkeley Group Holdings plc LSE:BKG	0.044x
WPP PLC LSE:WPP	-0.304x
Sunny Elec KO:004770	0.021x

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. For the full company profile with market capitalisation and key ratios, see Arizona Gold & Silver Inc. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	CA$12.97 Million ≈ $9.38 Million	CA$-453.99K ≈ $-328.41K	-0.035x	+50.15%
2024-08-31	CA$6.72 Million ≈ $4.86 Million	CA$-471.66K ≈ $-341.19K	-0.070x	-14.32%
2023-08-31	CA$8.17 Million ≈ $5.91 Million	CA$-501.69K ≈ $-362.92K	-0.061x	+6.45%
2022-08-31	CA$7.02 Million ≈ $5.08 Million	CA$-460.76K ≈ $-333.31K	-0.066x	+25.52%
2021-08-31	CA$5.85 Million ≈ $4.23 Million	CA$-515.55K ≈ $-372.94K	-0.088x	+14.87%
2020-08-31	CA$4.30 Million ≈ $3.11 Million	CA$-445.86K ≈ $-322.53K	-0.104x	-47.76%
2019-08-31	CA$2.45 Million ≈ $1.77 Million	CA$-171.73K ≈ $-124.23K	-0.070x	+54.19%
2018-08-31	CA$2.35 Million ≈ $1.70 Million	CA$-359.22K ≈ $-259.85K	-0.153x	+11.68%
2017-08-31	CA$2.61 Million ≈ $1.89 Million	CA$-451.88K ≈ $-326.88K	-0.173x	-62.72%
2016-08-31	CA$54.06K ≈ $39.11K	CA$-5.75K ≈ $-4.16K	-0.106x	+97.09%
2015-08-31	CA$30.30K ≈ $21.92K	CA$-110.75K ≈ $-80.12K	-3.655x	-314.67%
2014-08-31	CA$160.47K ≈ $116.08K	CA$-141.45K ≈ $-102.32K	-0.882x	-277.37%
2013-08-31	CA$294.19K ≈ $212.82K	CA$-68.72K ≈ $-49.71K	-0.234x	-93.57%
2012-08-31	CA$366.61K ≈ $265.20K	CA$-44.24K ≈ $-32.00K	-0.121x	--

About Arizona Gold & Silver Inc.

V:AZS Canada Other Precious Metals & Mining

Market Cap

$39.22 Million

CA$54.21 Million CAD

Market Cap Rank

#22755 Global

#810 in Canada

Share Price

CA$0.48

Change (1 day)

-10.38%

52-Week Range

CA$0.29 - CA$1.17

All Time High

CA$1.21