Anterix Inc (ATEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anterix Inc (ATEX) has a cash flow conversion efficiency ratio of -0.035x 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 ($-8.27 Million) by net assets ($235.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anterix Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Anterix Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ATEX liabilities breakdown for a breakdown of total debt and financial obligations.
Anterix Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anterix Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Allied Industrial Corp. Ltd. A
SHE:301419
|
N/A |
|
Dongwoon Anatech Co Ltd
KQ:094170
|
0.002x |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
0.003x |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
0.106x |
|
Lloyds Banking Group PLC
LSE:LLOY
|
0.141x |
|
W olf Photoelectric Technology Ltd
SHE:002962
|
0.015x |
|
Braskem S.A.
SA:BRKM3
|
0.215x |
|
Hippo Holdings Inc
NYSE:HIPO
|
0.040x |
Annual Cash Flow Conversion Efficiency for Anterix Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Anterix Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Anterix Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $156.60 Million | $-29.26 Million | -0.187x | -171.66% |
| 2024-03-31 | $161.03 Million | $41.99 Million | 0.261x | +272.06% |
| 2023-03-31 | $179.79 Million | $-27.25 Million | -0.152x | -257.63% |
| 2022-03-31 | $186.30 Million | $17.91 Million | 0.096x | +305.17% |
| 2021-03-31 | $212.51 Million | $-9.96 Million | -0.047x | +62.90% |
| 2020-03-31 | $245.07 Million | $-30.96 Million | -0.126x | +1.10% |
| 2019-03-31 | $180.76 Million | $-23.09 Million | -0.128x | -17.63% |
| 2018-03-31 | $202.47 Million | $-21.99 Million | -0.109x | +7.13% |
| 2017-03-31 | $227.90 Million | $-26.65 Million | -0.117x | -54.88% |
| 2016-03-31 | $262.19 Million | $-19.79 Million | -0.075x | -480.01% |
| 2015-03-31 | $214.21 Million | $4.26 Million | 0.020x | -89.36% |
| 2014-03-31 | $-4.21 Million | $-785.72K | 0.187x | -22.20% |
| 2013-03-31 | $-3.08 Million | $-740.17K | 0.240x | -- |
About Anterix Inc
Anterix Inc. focuses on the commercialization of spectrum assets to enable the targeted utility and critical infrastructure customers to deploy private broadband networks and solutions. The company offers CatalyX, an active ecosystem platform; complementary spectrum; anterix security collective; and rural broadband services. It also holds licensed spectrum in the 900 MHz band throughout the conti… Read more