Amex Exploration Inc Cash Flow Conversion Efficiency
Amex Exploration Inc 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.
Cash Flow Conversion Efficiency of Amex Exploration Inc (1997–2024)
Cash flow conversion efficiency of Amex Exploration Inc from 1997 to 2024. This chart illustrates how Amex Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMX stock price for real-time trading data and today's change.
Amex Exploration Inc Cash Flow Conversion Ratio Explained
Amex Exploration 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.
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. Also see AMX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
0.028x |
|
INVALDA INVL AB EO-29
F:WTK
|
N/A |
|
TARC Limited
NSE:TARC
|
0.245x |
|
Asante Gold Corporation
F:1A9
|
-3.437x |
|
WEIMOB INC. DL-0001
F:36W
|
-0.130x |
|
Oma Saastopankki Oyj
HE:OMASP
|
0.532x |
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.042x |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
-0.036x |
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. Review Amex Exploration Inc (AMX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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