Amex Exploration Inc (AMX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amex Exploration Inc (AMX) has a cash flow conversion efficiency ratio of -0.002x 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$-292.67K) by net assets (CA$148.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amex Exploration Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Amex Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amex Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amex Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oba Makarnacılık San As
IS:OBAMS
|
0.222x |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.008x |
|
Sam-A Aluminiu
KO:006110
|
0.007x |
|
Yaari Digital Integrated Services Limited
NSE:YAARI
|
0.000x |
|
Djerriwarrh Investments Ltd
AU:DJW
|
0.018x |
|
Shanghai Shine-Link Intl
SHG:603648
|
0.085x |
|
HEARTLAND GRP HLDGS
F:73X
|
N/A |
|
V-Mart Retail Limited
NSE:VMART
|
0.008x |
Annual Cash Flow Conversion Efficiency for Amex Exploration Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Amex Exploration Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$112.94 Million | CA$-1.41 Million | -0.012x | +53.39% |
| 2023-12-31 | CA$89.63 Million | CA$-2.40 Million | -0.027x | +38.70% |
| 2022-12-31 | CA$88.95 Million | CA$-3.88 Million | -0.044x | +54.14% |
| 2021-12-31 | CA$58.95 Million | CA$-5.61 Million | -0.095x | -81.90% |
| 2020-12-31 | CA$44.27 Million | CA$-2.31 Million | -0.052x | +0.49% |
| 2019-12-31 | CA$20.82 Million | CA$-1.09 Million | -0.053x | +27.01% |
| 2018-12-31 | CA$5.63 Million | CA$-405.12K | -0.072x | -22.95% |
| 2017-12-31 | CA$7.09 Million | CA$-414.99K | -0.059x | -366.79% |
| 2016-12-31 | CA$4.69 Million | CA$-58.84K | -0.013x | +72.30% |
| 2015-12-31 | CA$4.41 Million | CA$-199.51K | -0.045x | +54.27% |
| 2014-12-31 | CA$4.66 Million | CA$-460.91K | -0.099x | -108.17% |
| 2013-12-31 | CA$7.96 Million | CA$-378.53K | -0.048x | +20.59% |
| 2012-12-31 | CA$7.22 Million | CA$-432.67K | -0.060x | -52.28% |
| 2011-12-31 | CA$7.02 Million | CA$-276.23K | -0.039x | +66.82% |
| 2010-12-31 | CA$6.79 Million | CA$-804.69K | -0.119x | +15.75% |
| 2009-12-31 | CA$2.93 Million | CA$-412.32K | -0.141x | -10.26% |
| 2008-12-31 | CA$1.48 Million | CA$-188.91K | -0.128x | -12.90% |
| 2007-12-31 | CA$1.43 Million | CA$-161.16K | -0.113x | -51.59% |
| 2006-12-31 | CA$724.18K | CA$-54.00K | -0.075x | +44.83% |
| 2005-12-31 | CA$418.32K | CA$-56.54K | -0.135x | +41.56% |
| 2004-12-31 | CA$461.20K | CA$-106.67K | -0.231x | +1.42% |
| 2003-12-31 | CA$565.13K | CA$-132.59K | -0.235x | -397.19% |
| 2002-12-31 | CA$4.12 Million | CA$-194.29K | -0.047x | +0.24% |
| 2001-12-31 | CA$4.41 Million | CA$-208.81K | -0.047x | +36.30% |
| 2000-12-31 | CA$4.86 Million | CA$-360.57K | -0.074x | -194.91% |
| 1999-12-31 | CA$11.02 Million | CA$-277.39K | -0.025x | +43.30% |
| 1998-12-31 | CA$12.00 Million | CA$-532.97K | -0.044x | -36.66% |
| 1997-12-31 | CA$12.37 Million | CA$-401.99K | -0.032x | -- |
About Amex Exploration Inc
Amex Exploration Inc., together with its subsidiaries, engages in the exploration of gold mining properties in Canada. Its flagship project is the Perron Gold project that consists of 117 claims covering an area of 4,836 hectares located in Quebec, Canada. The company was formerly known as Coleraine Mining Resources, Inc. and changed its name to Amex Exploration Inc. in September 2001. Amex Explo… Read more