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 ≈ $-13.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aton Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Aton Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AAN total liabilities for a breakdown of total debt and financial obligations.
Aton Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aton Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LOOP INDUSTRIES DL-001
F:3L9
|
N/A |
|
ConvaTec Group PLC
LSE:CTEC
|
0.086x |
|
InkTec Co. Ltd
KQ:049550
|
-0.011x |
|
Tadmax Resources Berhad
KLSE:4022
|
-0.086x |
|
Opticis Company Limited
KQ:109080
|
0.013x |
|
Nanoform Finland Plc
HE:NANOFH
|
-0.076x |
|
W S Industries (I) Limited
NSE:WSI
|
-0.416x |
|
Harbour Energy PLC
LSE:HBR
|
0.380x |
Annual Cash Flow Conversion Efficiency for Aton Resources Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Aton Resources Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Aton Resources Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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
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