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 -0.038x 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. Also see AZT stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See Aztec Minerals Corp cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DreamCIS Inc
KQ:223250
|
0.023x |
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
0.178x |
|
Daily Polymer
TWO:4716
|
0.039x |
|
Dongil Ind
KO:004890
|
0.021x |
|
GAMING INNOVATION DL 1
F:GI11
|
-0.578x |
|
Bewhere Holdings Inc
V:BEW
|
0.009x |
|
Wisekey International Holding AG
SW:WIHN
|
-0.070x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
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. View Aztec Minerals Corp (AZT) share price today for real-time trading data and today's change.
| 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