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. See AMX equity financing ratio to measure how much of total assets are equity-financed.
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. Check AMX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
|
Metrics Income Opportunities Trust
AU:MOT
|
0.041x |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
-0.018x |
|
Rumere Co. Ltd.
SHE:301088
|
N/A |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
0.164x |
|
Parpro Corp
TW:4916
|
0.001x |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
|
SFA Engineering Corporation
KQ:056190
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see AMX company net worth.
| 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