Adex Mining Inc (ADE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

Based on the latest financial reports, Adex Mining Inc (ADE) has a cash flow conversion efficiency ratio of 0.006x as of December 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$-184.81K ≈ $-133.69K USD) by net assets (CA$-29.49 Million ≈ $-21.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Adex Mining Inc for the company's overall valuation and market capitalisation.

Adex Mining Inc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Adex Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Adex Mining Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Century Synthetic Fiber Corp VN:STK	-0.064x
JD Sports Fashion PLC LSE:JD	0.285x
3I Infrastructure PLC LSE:3IN	-0.006x
Boer Power Holdings Limited F:BOE	0.201x
CGX Energy Inc. V:OYL	0.085x
Yangjisa Co. Ltd KQ:030960	0.006x
Allegiant Gold Ltd V:AUAU	-0.013x
Sýn hf IC:SYN	0.105x

Annual Cash Flow Conversion Efficiency for Adex Mining Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Adex Mining Inc from 2013 to 2025. View latest Adex Mining Inc stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-29.49 Million ≈ $-21.33 Million	CA$-804.93K ≈ $-582.27K	0.027x	+33.90%
2024-12-31	CA$-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

$44.09 Million

CA$60.95 Million CAD

Market Cap Rank

#22454 Global

#803 in Canada

Share Price

CA$0.09

Change (1 day)

-5.26%

52-Week Range

CA$0.02 - CA$0.19

All Time High

CA$0.19