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. See ADE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bina Puri Holdings Bhd KLSE:5932	-0.332x
Austral Gold Ltd AU:AGD	0.377x
Pacific Petroleum Transportation JSC VN:PVP	N/A
Fission 3.0 Corp V:FUU	-0.019x
Austin Engineering Ltd AU:ANG	0.047x
Astra Exploration Inc V:ASTR	-0.746x
Amata VN PCL BK:AMATAV	0.029x
Cape EMS Berhad KLSE:5311	-0.093x

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. 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
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

$66.13 Million

CA$91.42 Million CAD

Market Cap Rank

#20889 Global

#726 in Canada

Share Price

CA$0.14

Change (1 day)

-10.00%

52-Week Range

CA$0.01 - CA$0.19

All Time High

CA$0.19