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 Adex Mining Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check Adex Mining Inc (ADE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Lake Resources N.L. AU:LKE	-0.064x
Ice Fish Farm AS OL:IFISH	-0.067x
Asia Pacific Satellite Inc KQ:211270	0.011x
A-Jin Industry Co Ltd KQ:013310	-0.060x
Birla Cable Limited NSE:BIRLACABLE	-0.019x
Chien Shing Stainless Steel Co Ltd TW:2025	0.014x
Atinum Investment Co. Ltd KQ:021080	0.098x
Ardea Resources Ltd AU:ARL	-0.022x

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 ADE company net worth.

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

#20731 Global

#711 in Canada

Share Price

CA$0.14

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.19

All Time High

CA$0.19