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 ≈ $-211.72K USD) by net assets (CA$148.36 Million ≈ $107.32 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 AMX company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Amex Exploration Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
0.007x |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
0.018x |
|
First Copper Technology Co Ltd
TW:2009
|
-0.011x |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
-0.086x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.003x |
|
Shenzhen Longli Technology Co Ltd Class A
SHE:300752
|
0.018x |
|
Victoria Care Indonesia Tbk Pt
JK:VICI
|
0.042x |
|
China Man-Made Fiber Corp
TW:1718
|
-0.105x |
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. View Amex Exploration Inc (AMX) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$112.94 Million ≈ $81.70 Million |
CA$-1.41 Million ≈ $-1.02 Million |
-0.012x | +53.39% |
| 2023-12-31 | CA$89.63 Million ≈ $64.84 Million |
CA$-2.40 Million ≈ $-1.73 Million |
-0.027x | +38.70% |
| 2022-12-31 | CA$88.95 Million ≈ $64.35 Million |
CA$-3.88 Million ≈ $-2.81 Million |
-0.044x | +54.14% |
| 2021-12-31 | CA$58.95 Million ≈ $42.64 Million |
CA$-5.61 Million ≈ $-4.06 Million |
-0.095x | -81.90% |
| 2020-12-31 | CA$44.27 Million ≈ $32.03 Million |
CA$-2.31 Million ≈ $-1.67 Million |
-0.052x | +0.49% |
| 2019-12-31 | CA$20.82 Million ≈ $15.06 Million |
CA$-1.09 Million ≈ $-791.14K |
-0.053x | +27.01% |
| 2018-12-31 | CA$5.63 Million ≈ $4.07 Million |
CA$-405.12K ≈ $-293.06K |
-0.072x | -22.95% |
| 2017-12-31 | CA$7.09 Million ≈ $5.13 Million |
CA$-414.99K ≈ $-300.20K |
-0.059x | -366.79% |
| 2016-12-31 | CA$4.69 Million ≈ $3.39 Million |
CA$-58.84K ≈ $-42.56K |
-0.013x | +72.30% |
| 2015-12-31 | CA$4.41 Million ≈ $3.19 Million |
CA$-199.51K ≈ $-144.32K |
-0.045x | +54.27% |
| 2014-12-31 | CA$4.66 Million ≈ $3.37 Million |
CA$-460.91K ≈ $-333.41K |
-0.099x | -108.17% |
| 2013-12-31 | CA$7.96 Million ≈ $5.76 Million |
CA$-378.53K ≈ $-273.82K |
-0.048x | +20.59% |
| 2012-12-31 | CA$7.22 Million ≈ $5.23 Million |
CA$-432.67K ≈ $-312.98K |
-0.060x | -52.28% |
| 2011-12-31 | CA$7.02 Million ≈ $5.08 Million |
CA$-276.23K ≈ $-199.82K |
-0.039x | +66.82% |
| 2010-12-31 | CA$6.79 Million ≈ $4.91 Million |
CA$-804.69K ≈ $-582.10K |
-0.119x | +15.75% |
| 2009-12-31 | CA$2.93 Million ≈ $2.12 Million |
CA$-412.32K ≈ $-298.27K |
-0.141x | -10.26% |
| 2008-12-31 | CA$1.48 Million ≈ $1.07 Million |
CA$-188.91K ≈ $-136.65K |
-0.128x | -12.90% |
| 2007-12-31 | CA$1.43 Million ≈ $1.03 Million |
CA$-161.16K ≈ $-116.58K |
-0.113x | -51.59% |
| 2006-12-31 | CA$724.18K ≈ $523.86K |
CA$-54.00K ≈ $-39.06K |
-0.075x | +44.83% |
| 2005-12-31 | CA$418.32K ≈ $302.60K |
CA$-56.54K ≈ $-40.90K |
-0.135x | +41.56% |
| 2004-12-31 | CA$461.20K ≈ $333.62K |
CA$-106.67K ≈ $-77.16K |
-0.231x | +1.42% |
| 2003-12-31 | CA$565.13K ≈ $408.81K |
CA$-132.59K ≈ $-95.92K |
-0.235x | -397.19% |
| 2002-12-31 | CA$4.12 Million ≈ $2.98 Million |
CA$-194.29K ≈ $-140.55K |
-0.047x | +0.24% |
| 2001-12-31 | CA$4.41 Million ≈ $3.19 Million |
CA$-208.81K ≈ $-151.05K |
-0.047x | +36.30% |
| 2000-12-31 | CA$4.86 Million ≈ $3.51 Million |
CA$-360.57K ≈ $-260.83K |
-0.074x | -194.91% |
| 1999-12-31 | CA$11.02 Million ≈ $7.97 Million |
CA$-277.39K ≈ $-200.66K |
-0.025x | +43.30% |
| 1998-12-31 | CA$12.00 Million ≈ $8.68 Million |
CA$-532.97K ≈ $-385.54K |
-0.044x | -36.66% |
| 1997-12-31 | CA$12.37 Million ≈ $8.95 Million |
CA$-401.99K ≈ $-290.79K |
-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