Aton Resources Inc Cash Flow Conversion Efficiency
Aton Resources Inc 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 ≈ $-13.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Aton Resources Inc (2013–2024)
Cash flow conversion efficiency of Aton Resources Inc from 2013 to 2024. This chart illustrates how Aton Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Aton Resources Inc stock price today for real-time trading data and today's change.
Aton Resources Inc Cash Flow Conversion Ratio Explained
Aton Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Aton Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aton Resources Inc ranked by their cash flow conversion efficiency. Also see market cap of Aton Resources Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United-Guardian Inc
NASDAQ:UG
|
0.055x |
|
Danhua Chemical Technology Co Ltd B
SHG:900921
|
0.035x |
|
Xreality Group Ltd
AU:XRG
|
0.177x |
|
Axe Compute Inc.
NASDAQ:AGPU
|
-0.078x |
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
0.119x |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
|
Maquia Capital Acquisition Corp
NASDAQ:MAQC
|
0.008x |
|
Bicicletas Monark S.A
SA:BMKS3
|
0.016x |
Annual Cash Flow Conversion Efficiency for Aton Resources Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Aton Resources Inc from 2013 to 2024. Review Aton Resources Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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