Aztec Minerals Corp Cash Flow Conversion Efficiency
Aztec Minerals Corp cash flow conversion efficiency. Based on the latest financial reports, Aztec Minerals Corp (AZT) has a cash flow conversion efficiency ratio of -0.038x as of March 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$-960.25K ≈ $-694.63K USD) by net assets (CA$25.34 Million ≈ $18.33 Million 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 Aztec Minerals Corp (2016–2025)
Cash flow conversion efficiency of Aztec Minerals Corp from 2016 to 2025. This chart illustrates how Aztec Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AZT live share price for real-time trading data and today's change.
Aztec Minerals Corp Cash Flow Conversion Ratio Explained
Aztec Minerals 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.
Aztec Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aztec Minerals Corp ranked by their cash flow conversion efficiency. Also see AZT market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samhyun Steel Co. Ltd
KQ:017480
|
0.052x |
|
Bridgford Foods Corporation
NASDAQ:BRID
|
-0.020x |
|
AC S.A.
WAR:ACG
|
0.102x |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
0.317x |
|
Francotyp-Postalia Holding AG
F:FPH
|
0.005x |
|
Byuksan Corp
KO:007210
|
0.029x |
|
Manomay Tex India Limited
NSE:MANOMAY
|
-0.100x |
|
Clene Inc.
NASDAQ:CLNN
|
0.104x |
Annual Cash Flow Conversion Efficiency for Aztec Minerals Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Aztec Minerals Corp from 2016 to 2025. Review AZT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$25.32 Million ≈ $18.32 Million |
CA$-1.02 Million ≈ $-736.40K |
-0.040x | +58.91% |
| 2024-12-31 | CA$14.38 Million ≈ $10.40 Million |
CA$-1.41 Million ≈ $-1.02 Million |
-0.098x | +5.22% |
| 2023-12-31 | CA$12.02 Million ≈ $8.70 Million |
CA$-1.24 Million ≈ $-898.06K |
-0.103x | -26.03% |
| 2022-12-31 | CA$10.65 Million ≈ $7.71 Million |
CA$-872.83K ≈ $-631.39K |
-0.082x | +46.57% |
| 2021-12-31 | CA$8.01 Million ≈ $5.79 Million |
CA$-1.23 Million ≈ $-888.06K |
-0.153x | +26.60% |
| 2020-12-31 | CA$5.96 Million ≈ $4.31 Million |
CA$-1.25 Million ≈ $-901.05K |
-0.209x | -32.58% |
| 2019-12-31 | CA$2.95 Million ≈ $2.13 Million |
CA$-464.49K ≈ $-336.00K |
-0.158x | +45.20% |
| 2018-12-31 | CA$2.94 Million ≈ $2.12 Million |
CA$-844.57K ≈ $-610.95K |
-0.288x | -5.31% |
| 2017-12-31 | CA$3.67 Million ≈ $2.66 Million |
CA$-1.00 Million ≈ $-725.42K |
-0.273x | -56.73% |
| 2016-12-31 | CA$947.16K ≈ $685.16K |
CA$-164.99K ≈ $-119.35K |
-0.174x | -- |
About Aztec Minerals Corp
Aztec Minerals Corp. acquires, explores for, and evaluates mineral resources in Canada, Mexico, and the United States. The company primarily explores for gold, copper, silver, lead, and zinc deposits. It holds an option to acquire 100% interest in the Cervantes porphyry gold-copper property covering an area of 3,649 hectares located in Sonora, Mexico; and holds 75% interest in the Tombstone Prope… Read more