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 -0.011x as of September 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$-191.03K ≈ $-138.19K USD) by net assets (CA$16.74 Million ≈ $12.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aztec Minerals Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Aztec Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Aztec Minerals Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Simonds Group Ltd
AU:SIO
|
0.605x |
|
B. Gaon Holdings Ltd
TA:GAON
|
0.023x |
|
DNA Biomed Solns
TA:DNA
|
-0.003x |
|
North Energy ASA
OL:NORTH
|
-0.013x |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
-0.011x |
|
Level Biotechnology
TWO:3118
|
0.021x |
|
Galaxia SM Inc
KO:011420
|
0.005x |
|
FACB Industries Incorporated
KLSE:2984
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Aztec Minerals Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Aztec Minerals Corp from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Aztec Minerals Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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