Advantex Marketing International Inc
Advantex Marketing International Inc. operates as an aggregator of independent merchants in Canada. The company operates through two segments: Merchant Cash Advance Program and Aeroplan Program. It offers merchant cash advance services to meet the working capital needs of merchants; and loyalty marketing services to provide merchants with an economic way to market establishments through its re-se… Read more
Advantex Marketing International Inc (ATXMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Advantex Marketing International Inc (ATXMF) has a cash flow conversion efficiency ratio of -0.038x 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 ($634.60K) by net assets ($-16.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advantex Marketing International Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Advantex Marketing International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advantex Marketing International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advantex Marketing International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIBEK
ST:SIBEK
|
-0.039x |
|
MTR (MRI.SG)
STU:MRI
|
N/A |
|
Sangui Biotech International Inc
PINK:SGBI
|
-0.002x |
|
BFNX39
SA:BFNX39
|
N/A |
|
AGRO3F
SA:AGRO3F
|
N/A |
|
Saatvik Green Energy Limited
NSE:SAATVIKGL
|
N/A |
|
DELATTRE LEVIVIER MAROC
BC:DELATTRE-LEVIVIER-MAROC
|
N/A |
|
Diamondhead Casino Corp
PINK:DHCC
|
0.008x |
Annual Cash Flow Conversion Efficiency for Advantex Marketing International Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Advantex Marketing International Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-16.32 Million | $-2.09 Million | 0.128x | +644.66% |
| 2024-06-30 | $-14.33 Million | $336.64K | -0.023x | -111.22% |
| 2023-06-30 | $-12.71 Million | $-2.66 Million | 0.209x | -17.03% |
| 2022-06-30 | $-10.34 Million | $-2.61 Million | 0.252x | +210.78% |
| 2021-06-30 | $-8.01 Million | $1.82 Million | -0.228x | +47.46% |
| 2020-06-30 | $-9.17 Million | $3.97 Million | -0.433x | -160.30% |
| 2019-06-30 | $-6.27 Million | $-4.50 Million | 0.719x | +4795.41% |
| 2018-06-30 | $-5.36 Million | $-78.61K | 0.015x | +112.62% |
| 2017-06-30 | $-6.58 Million | $765.52K | -0.116x | -331.58% |
| 2016-06-30 | $-5.37 Million | $-269.96K | 0.050x | +151.60% |
| 2015-06-30 | $-4.47 Million | $434.86K | -0.097x | +96.61% |
| 2014-06-30 | $-1.40 Million | $4.01 Million | -2.872x | -99.18% |
| 2013-06-30 | $-1.05 Million | $1.52 Million | -1.442x | -516.80% |
| 2012-06-30 | $-1.08 Million | $-372.27K | 0.346x | -66.09% |
| 2011-06-30 | $-1.37 Million | $-1.40 Million | 1.020x | +50.00% |
| 2010-06-30 | $-1.78 Million | $-1.21 Million | 0.680x | +687.07% |
| 2009-06-30 | $-1.88 Million | $217.95K | -0.116x | -104.11% |
| 2008-06-30 | $-1.29 Million | $-3.63 Million | 2.818x | -73.45% |
| 2007-06-30 | $-199.85K | $-2.12 Million | 10.613x | +370.10% |
| 2006-06-30 | $959.63K | $-3.77 Million | -3.929x | -80.75% |
| 2005-06-30 | $660.75K | $-1.44 Million | -2.174x | -148.89% |
| 2004-06-30 | $1.67 Million | $-1.45 Million | -0.873x | -621.50% |
| 2003-06-30 | $2.51 Million | $-303.55K | -0.121x | +33.10% |
| 2002-06-30 | $4.18 Million | $-755.95K | -0.181x | -197.62% |
| 2001-06-30 | $5.44 Million | $1.01 Million | 0.185x | +746.73% |
| 2000-06-30 | $10.13 Million | $-290.36K | -0.029x | +98.68% |
| 1999-06-30 | $1.20 Million | $-2.60 Million | -2.167x | -9416.67% |
| 1997-06-30 | $4.30 Million | $100.00K | 0.023x | -- |