Aton Resources Inc (AAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aton Resources Inc (AAN) has a cash flow conversion efficiency ratio of 0.128x 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 (CA$-2.44 Million ≈ $-1.77 Million USD) by net assets (CA$-19.07 Million ≈ $-13.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aton Resources Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Aton Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Aton Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aton Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aton Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vraj Iron and Steel Ltd
NSE:VRAJ
|
0.071x |
|
Vrancart Adjud
RO:VNC
|
N/A |
|
Feytech Holdings Berhad
KLSE:5322
|
0.054x |
|
Paragon Union Bhd
KLSE:9407
|
0.061x |
|
Buima Group
TWO:5543
|
0.145x |
|
ROK Resources Inc
V:ROK
|
0.003x |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.020x |
|
Chih Lien Industrial Co Ltd
TW:2024
|
0.020x |
Annual Cash Flow Conversion Efficiency for Aton Resources Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Aton Resources Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Aton Resources Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-9.49 Million ≈ $-6.87 Million |
CA$-7.36 Million ≈ $-5.32 Million |
0.775x | +33.28% |
| 2023-12-31 | CA$-9.99 Million ≈ $-7.23 Million |
CA$-5.81 Million ≈ $-4.20 Million |
0.582x | -35.68% |
| 2022-12-31 | CA$-7.42 Million ≈ $-5.37 Million |
CA$-6.71 Million ≈ $-4.85 Million |
0.904x | +32.50% |
| 2021-12-31 | CA$-5.02 Million ≈ $-3.63 Million |
CA$-3.42 Million ≈ $-2.48 Million |
0.682x | +280.32% |
| 2020-12-31 | CA$-2.31 Million ≈ $-1.67 Million |
CA$-413.80K ≈ $-299.34K |
0.179x | -82.72% |
| 2019-12-31 | CA$-1.13 Million ≈ $-818.72K |
CA$-1.17 Million ≈ $-849.95K |
1.038x | -88.88% |
| 2018-12-31 | CA$-460.93K ≈ $-333.43K |
CA$-4.30 Million ≈ $-3.11 Million |
9.335x | +159.01% |
| 2017-12-31 | CA$-970.51K ≈ $-702.05K |
CA$-3.50 Million ≈ $-2.53 Million |
3.604x | +342.62% |
| 2016-12-31 | CA$2.59 Million ≈ $1.87 Million |
CA$-3.84 Million ≈ $-2.78 Million |
-1.486x | -130.51% |
| 2015-12-31 | CA$-272.49K ≈ $-197.12K |
CA$-1.33 Million ≈ $-959.60K |
4.868x | +1528.40% |
| 2014-12-31 | CA$-1.50 Million ≈ $-1.09 Million |
CA$-449.67K ≈ $-325.29K |
0.299x | -45.21% |
| 2013-12-31 | CA$-1.00 Million ≈ $-724.40K |
CA$-546.39K ≈ $-395.25K |
0.546x | -- |
About Aton Resources Inc
Aton Resources Inc., a mineral exploration company, explores and develops mineral properties in the Arab Republic of Egypt. It explores for gold, silver, copper, zinc, diamonds, and base metal deposits. The company owns 100% interest in Abu Marawat concession that covers an area of approximately 447.7 square kilometer located in the Arabian-Nubian Shield. Aton Resources Inc. is based in Vancouver… Read more