Apex Resources Inc
Apex Resources Inc. engages in the exploration and evaluation of mineral properties in Canada and the United States. It primarily explores for gold, copper, zinc, lead, molybdenum, and tungsten deposits. The company holds 100% interests in the Jersey Emerald Tungsten-Lead-Zinc property consisting of 28 crown granted mineral claims, four 2-post claims, and 80 mineral units located in southeastern … Read more
Apex Resources Inc (SLMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Apex Resources Inc (SLMLF) has a cash flow conversion efficiency ratio of -0.041x 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 ($-189.61K) by net assets ($4.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apex Resources Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Apex 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.
Apex Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apex Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Windon Energy Group AB
ST:WEG
|
-0.105x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
XSLE
F:XSLE
|
N/A |
|
Skycap Investment Holdings Inc.
F:5ZO0
|
-0.045x |
|
Daehan Synthetic Fiber Co. Ltd.
KQ:003830
|
N/A |
|
KAWASAKI HEAVY IND - Dusseldorf Stock Exchang
DU:KHE
|
0.198x |
|
CASELLA WASTE SYS-A
BE:WA3
|
0.060x |
|
Century Global Commodities Corp
PINK:CEUMF
|
0.017x |
Annual Cash Flow Conversion Efficiency for Apex Resources Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Apex Resources Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.19 Million | $-288.89K | -0.069x | +18.15% |
| 2023-12-31 | $2.53 Million | $-213.00K | -0.084x | +34.28% |
| 2022-12-31 | $2.81 Million | $-360.66K | -0.128x | -31.56% |
| 2021-12-31 | $2.73 Million | $-265.85K | -0.098x | -57.07% |
| 2020-12-31 | $3.14 Million | $-195.02K | -0.062x | +43.89% |
| 2019-12-31 | $2.71 Million | $-300.00K | -0.111x | +16.87% |
| 2018-12-31 | $3.09 Million | $-411.68K | -0.133x | -10.60% |
| 2017-12-31 | $3.46 Million | $-416.18K | -0.120x | +5.76% |
| 2016-12-31 | $3.40 Million | $-433.94K | -0.128x | -11.26% |
| 2015-12-31 | $3.27 Million | $-375.65K | -0.115x | -46.62% |
| 2014-12-31 | $6.43 Million | $-503.53K | -0.078x | -56.48% |
| 2013-12-31 | $6.92 Million | $-346.11K | -0.050x | +19.34% |
| 2012-12-31 | $9.08 Million | $-563.03K | -0.062x | -4.35% |
| 2011-12-31 | $9.44 Million | $-561.40K | -0.059x | +32.92% |
| 2010-12-31 | $10.02 Million | $-888.38K | -0.089x | -21.32% |
| 2009-12-31 | $10.39 Million | $-758.93K | -0.073x | +3.30% |
| 2008-12-31 | $10.71 Million | $-809.29K | -0.076x | -21.24% |
| 2007-12-31 | $11.28 Million | $-702.62K | -0.062x | +52.15% |
| 2006-12-31 | $4.42 Million | $-575.64K | -0.130x | -56.98% |
| 2005-12-31 | $3.75 Million | $-310.73K | -0.083x | +2.12% |
| 2004-12-31 | $3.67 Million | $-311.34K | -0.085x | +49.12% |
| 2003-12-31 | $3.06 Million | $-509.69K | -0.167x | -379.85% |
| 2002-12-31 | $4.59 Million | $-159.24K | -0.035x | +27.80% |
| 2001-12-31 | $3.81 Million | $-183.22K | -0.048x | -53.86% |
| 2000-12-31 | $2.17 Million | $-67.80K | -0.031x | -- |