Adex Mining Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

Adex Mining Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Adex Mining Inc from 2013 to 2025. This chart illustrates how Adex Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADE stock price for real-time trading data and today's change.

Adex Mining Inc Cash Flow Conversion Ratio Explained

Adex Mining Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Adex Mining Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AGF A/S CO:AGF-B	-0.067x
Kpx Green Chem KO:083420	0.108x
Groupe LDLC SA PA:ALLDL	-0.164x
Tigo Energy Inc. NASDAQ:TYGO	-0.023x
Santierul Naval Orsova SA RO:SNO	0.009x
Avgol Industries 1953 Ltd TA:AVGL	0.050x
Thitikorn Public Company Limited BK:TK	-0.034x
Evermore Chemical Industry Co Ltd TW:1735	-0.009x

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. Review ADE financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$68.58 Million

CA$94.81 Million CAD

Market Cap Rank

#20540 Global

#690 in Canada

Share Price

CA$0.14

Change (1 day)

+40.00%

52-Week Range

CA$0.03 - CA$0.19

All Time High

CA$0.19