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. See Aton Resources Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check AAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
U-Media Communications TWO:6470	0.100x
Ailleron S.A. WAR:ALL	0.037x
Joosung Corperation KO:109070	0.150x
Bai Sha Technology Co Ltd TWO:8401	0.046x
DURECT CORP. DL-001 F:DC8A	N/A
Krungdhep Sophon Public Company Limited BK:KWC	0.046x
Logan Ridge Finance Corp NASDAQ:LRFC	-0.015x
Svolder AB (publ) ST:SVOL-A	0.002x

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 market value of Aton Resources Inc.

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

$50.71 Million

CA$70.10 Million CAD

Market Cap Rank

#21823 Global

#764 in Canada

Share Price

CA$0.55

Change (1 day)

+10.00%

52-Week Range

CA$0.18 - CA$0.69

All Time High

CA$1.50