ATEX Resources Inc
ATEX Resources Inc., together with its subsidiaries, engages in the exploration and evaluation of mineral properties in South America. Its flagship property is the Valeriano copper gold project covering approximately 3,705 hectares located in the north-central Chile. The company was formerly known as Colombia Crest Gold Corp. and changed its name to ATEX Resources Inc. in February 2019. ATEX Reso… Read more
ATEX Resources Inc (ECRTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.811x
Based on the latest financial reports, ATEX Resources Inc (ECRTF) has a cash flow conversion efficiency ratio of -0.811x as of June 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 ($-20.51 Million) by net assets ($25.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ATEX Resources Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how ATEX Resources 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.
ATEX Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATEX Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
|
0.006x |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
N/A |
|
Liuzhou Iron & Steel Co Ltd
SHG:601003
|
0.091x |
|
FREY EO 250
F:943
|
N/A |
|
PT Bank Sinarmas Tbk
F:08S
|
0.153x |
|
Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208
|
-0.027x |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
N/A |
|
Sysgration Ltd
TWO:5309
|
-0.013x |
Annual Cash Flow Conversion Efficiency for ATEX Resources Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of ATEX Resources Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $-11.50 Million | $-23.68 Million | 2.060x | +157.10% |
| 2023-09-30 | $6.35 Million | $-22.92 Million | -3.607x | -21714.06% |
| 2022-09-30 | $27.63 Million | $-456.79K | -0.017x | +88.88% |
| 2021-09-30 | $3.82 Million | $-567.71K | -0.149x | +84.37% |
| 2020-09-30 | $1.25 Million | $-1.19 Million | -0.951x | -191.94% |
| 2019-09-30 | $1.27 Million | $-412.65K | -0.326x | +62.81% |
| 2018-09-30 | $204.32K | $-179.04K | -0.876x | +67.07% |
| 2017-09-30 | $301.72K | $-802.92K | -2.661x | -2039.30% |
| 2016-09-30 | $-278.05K | $-38.16K | 0.137x | -78.20% |
| 2015-09-30 | $-482.87K | $-303.97K | 0.630x | -28.52% |
| 2014-09-30 | $-168.88K | $-148.72K | 0.881x | +154.88% |
| 2013-09-30 | $424.97K | $-681.96K | -1.605x | -980.06% |
| 2012-09-30 | $11.43 Million | $-1.70 Million | -0.149x | -199.04% |
| 2011-09-30 | $27.24 Million | $-1.35 Million | -0.050x | -62.16% |
| 2010-09-30 | $45.77 Million | $-1.40 Million | -0.031x | -26.02% |
| 2009-09-30 | $45.12 Million | $-1.10 Million | -0.024x | +69.36% |
| 2008-09-30 | $42.73 Million | $-3.39 Million | -0.079x | -111.77% |
| 2007-09-30 | $37.99 Million | $-1.42 Million | -0.037x | -15.37% |
| 2006-09-30 | $34.74 Million | $-1.13 Million | -0.032x | +31.81% |
| 2005-09-30 | $27.02 Million | $-1.29 Million | -0.048x | -74.61% |
| 2004-09-30 | $22.54 Million | $-614.99K | -0.027x | +54.94% |
| 2003-09-30 | $15.76 Million | $-954.09K | -0.061x | -237.21% |
| 2002-09-30 | $12.06 Million | $531.97K | 0.044x | +41.40% |
| 2001-09-30 | $11.39 Million | $355.51K | 0.031x | +160.45% |
| 2000-09-30 | $10.36 Million | $-534.65K | -0.052x | +59.01% |
| 1999-09-30 | $6.64 Million | $-836.70K | -0.126x | +83.78% |
| 1998-09-30 | $3.86 Million | $-3.00 Million | -0.776x | -283.19% |
| 1997-09-30 | $3.57 Million | $1.51 Million | 0.424x | -- |