Aztec Minerals Corp (AZT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aztec Minerals Corp (AZT) has a cash flow conversion efficiency ratio of -0.013x as of December 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$-331.48K ≈ $-239.79K USD) by net assets (CA$25.32 Million ≈ $18.32 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 Aztec Minerals Corp balance sheet independence to measure how much of total assets are equity-financed.
Aztec Minerals Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Aztec Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aztec Minerals Corp (AZT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ymc Co. Ltd
KQ:155650
|
-0.010x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
|
Juic International
TWO:6114
|
0.068x |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
0.002x |
|
Excelsior Biopharma
TWO:6496
|
-0.028x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
Apollo Minerals Ltd
AU:AON
|
-0.137x |
|
Advance Zinctek Ltd
AU:ANO
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see AZT market cap.
| 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