Almadex Minerals Ltd
Almadex Minerals Ltd. engages in the acquisition and exploration of mineral resource properties in Canada, the United States, and Mexico. The company primarily explores for gold, copper, silver, zinc, diamonds, and molybdenum deposits. The company was formerly known as 1154229 B.C. Ltd. and changed its name to Almadex Minerals Ltd. in May 2018. Almadex Minerals Ltd. was incorporated in 2018 and i… Read more
Almadex Minerals Ltd (AAMMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Almadex Minerals Ltd (AAMMF) has a cash flow conversion efficiency ratio of -0.007x 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 ($-194.10K) by net assets ($28.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Almadex Minerals Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Almadex Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Almadex Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Almadex Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sena J Property PCL
BK:SENX
|
-0.017x |
|
Urbi Desarrollos Urbanos S.A.B. de C.V
MX:URBI
|
-0.043x |
|
MHC JSC
VN:MHC
|
N/A |
|
Tartisan Nickel Corp
OTCQX:TTSRF
|
-0.007x |
|
Borealis Exploration Ltd
PINK:BOREF
|
0.000x |
|
Strategic Metals Ltd
PINK:SMDZF
|
-0.002x |
|
Sensei Biotherapeutics Inc
NASDAQ:SNSE
|
-0.156x |
|
INSPIRATION HEA.GR.LS-10
F:LXD1
|
N/A |
Annual Cash Flow Conversion Efficiency for Almadex Minerals Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Almadex Minerals Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $27.80 Million | $-360.00K | -0.013x | +61.76% |
| 2023-12-31 | $25.80 Million | $-873.50K | -0.034x | -128.22% |
| 2022-12-31 | $28.00 Million | $3.36 Million | 0.120x | +1233.40% |
| 2021-12-31 | $24.73 Million | $222.52K | 0.009x | +114.59% |
| 2020-12-31 | $12.07 Million | $-744.75K | -0.062x | -5453.72% |
| 2019-12-31 | $18.27 Million | $-20.29K | -0.001x | -103.08% |
| 2018-12-31 | $19.14 Million | $689.14K | 0.036x | +149.14% |
| 2017-12-31 | $14.43 Million | $-1.06 Million | -0.073x | -2457.11% |
| 2016-12-31 | $5.73 Million | $17.82K | 0.003x | -50.97% |
| 2015-12-31 | $5.13 Million | $32.52K | 0.006x | -- |