Adex Mining Inc (ADE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Based on the latest financial reports, Adex Mining Inc (ADE) has a cash flow conversion efficiency ratio of 0.009x 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$-284.42K ≈ $-205.74K USD) by net assets (CA$-32.33 Million ≈ $-23.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Adex Mining Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Adex Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Adex Mining Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Adex Mining Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adex Mining Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Samhwa Networks Co. Ltd KQ:046390	0.086x
Oka Corporation Bhd KLSE:7140	0.033x
YOC AG F:YOC	0.206x
EZGO Technologies Ltd NASDAQ:EZGO	-0.047x
Hitech Group Australia Ltd AU:HIT	0.234x
Rein Therapeutics Inc NASDAQ:RNTX	-0.077x
Enra Group Bhd KLSE:8613	0.243x
Q Capital Partners Co. Ltd KQ:016600	-0.015x

Annual Cash Flow Conversion Efficiency for Adex Mining Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of Adex Mining Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Adex Mining Inc (ADE) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-30.95 Million ≈ $-22.39 Million	CA$-630.88K ≈ $-456.37K	0.020x	-84.09%
2023-12-31	CA$-5.15 Million ≈ $-3.73 Million	CA$-660.08K ≈ $-477.49K	0.128x	+11.13%
2022-12-31	CA$-4.38 Million ≈ $-3.17 Million	CA$-505.48K ≈ $-365.65K	0.115x	-44.30%
2021-12-31	CA$-3.11 Million ≈ $-2.25 Million	CA$-642.65K ≈ $-464.88K	0.207x	-17.13%
2020-12-31	CA$-2.16 Million ≈ $-1.56 Million	CA$-538.99K ≈ $-389.90K	0.250x	-37.54%
2019-12-31	CA$-1.43 Million ≈ $-1.04 Million	CA$-573.61K ≈ $-414.94K	0.400x	-65.11%
2018-12-31	CA$-666.88K ≈ $-482.41K	CA$-764.26K ≈ $-552.85K	1.146x	-85.67%
2017-12-31	CA$-81.43K ≈ $-58.91K	CA$-651.23K ≈ $-471.09K	7.997x	+1069.31%
2016-12-31	CA$841.09K ≈ $608.43K	CA$-693.94K ≈ $-501.99K	-0.825x	-529.22%
2015-12-31	CA$15.29 Million ≈ $11.06 Million	CA$-2.01 Million ≈ $-1.45 Million	-0.131x	-20.43%
2014-12-31	CA$11.96 Million ≈ $8.65 Million	CA$-1.30 Million ≈ $-941.92K	-0.109x	+3.19%
2013-12-31	CA$13.66 Million ≈ $9.88 Million	CA$-1.54 Million ≈ $-1.11 Million	-0.112x	--

About Adex Mining Inc

V:ADE Canada Other Industrial Metals & Mining

Market Cap

$63.68 Million

CA$88.04 Million CAD

Market Cap Rank

#24043 Global

#909 in Canada

Share Price

CA$0.13

Change (1 day)

-7.14%

52-Week Range

CA$0.01 - CA$0.19

All Time High

CA$0.19