Aton Resources Inc (AAN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.128x

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.

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. Read AAN total liabilities for a breakdown of total debt and financial obligations.

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
LOOP INDUSTRIES DL-001
F:3L9
N/A
ConvaTec Group PLC
LSE:CTEC
0.086x
InkTec Co. Ltd
KQ:049550
-0.011x
Tadmax Resources Berhad
KLSE:4022
-0.086x
Opticis Company Limited
KQ:109080
0.013x
Nanoform Finland Plc
HE:NANOFH
-0.076x
W S Industries (I) Limited
NSE:WSI
-0.416x
Harbour Energy PLC
LSE:HBR
0.380x

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

V:AAN Canada Other Industrial Metals & Mining
Market Cap
$49.79 Million
CA$68.83 Million CAD
Market Cap Rank
#21898 Global
#785 in Canada
Share Price
CA$0.54
Change (1 day)
+9.09%
52-Week Range
CA$0.17 - CA$0.69
All Time High
CA$1.50
About

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