Apex Resources Inc (APX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

Based on the latest financial reports, Apex Resources Inc (APX) has a cash flow conversion efficiency ratio of 0.017x 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$80.60K ≈ $58.30K USD) by net assets (CA$4.86 Million ≈ $3.52 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 Apex Resources Inc net asset quality index to measure how much of total assets are equity-financed.

Apex Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Apex Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Apex Resources Inc (APX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Apex Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Apex Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
WINDFALL GEOTEK F:L7C2	-0.801x
Infinity Lithium Corporation Ltd AU:INF	-0.258x
iSpecimen Inc NASDAQ:ISPC	-4.130x
Vistal Gdynia WAR:VTL	0.003x
FAT Brands Inc NASDAQ:FAT	0.024x
JPMorgan China Growth & Income PLC LSE:JCGI	0.008x
Global Health Ltd AU:GLH	0.017x
CVC Income & Growth Limited LSE:CVCG	0.019x

Annual Cash Flow Conversion Efficiency for Apex Resources Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Apex Resources Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Apex Resources Inc (APX) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$4.86 Million ≈ $3.52 Million	CA$-292.20K ≈ $-211.37K	-0.060x	+12.89%
2024-12-31	CA$4.19 Million ≈ $3.03 Million	CA$-288.89K ≈ $-208.98K	-0.069x	+18.15%
2023-12-31	CA$2.53 Million ≈ $1.83 Million	CA$-213.00K ≈ $-154.08K	-0.084x	+34.28%
2022-12-31	CA$2.81 Million ≈ $2.03 Million	CA$-360.66K ≈ $-260.90K	-0.128x	-31.56%
2021-12-31	CA$2.73 Million ≈ $1.97 Million	CA$-265.85K ≈ $-192.31K	-0.098x	-57.07%
2020-12-31	CA$3.14 Million ≈ $2.27 Million	CA$-195.02K ≈ $-141.07K	-0.062x	+43.89%
2019-12-31	CA$2.71 Million ≈ $1.96 Million	CA$-300.00K ≈ $-217.02K	-0.111x	+16.87%
2018-12-31	CA$3.09 Million ≈ $2.24 Million	CA$-411.68K ≈ $-297.80K	-0.133x	-10.60%
2017-12-31	CA$3.46 Million ≈ $2.50 Million	CA$-416.18K ≈ $-301.05K	-0.120x	+5.76%
2016-12-31	CA$3.40 Million ≈ $2.46 Million	CA$-433.94K ≈ $-313.90K	-0.128x	-11.26%
2015-12-31	CA$3.27 Million ≈ $2.37 Million	CA$-375.65K ≈ $-271.74K	-0.115x	-46.62%
2014-12-31	CA$6.43 Million ≈ $4.65 Million	CA$-503.53K ≈ $-364.25K	-0.078x	-56.48%
2013-12-31	CA$6.92 Million ≈ $5.00 Million	CA$-346.11K ≈ $-250.37K	-0.050x	--

About Apex Resources Inc

V:APX Canada Other Industrial Metals & Mining

Market Cap

$2.71 Million

CA$3.75 Million CAD

Market Cap Rank

#29614 Global

#1424 in Canada

Share Price

CA$0.05

Change (1 day)

-10.00%

52-Week Range

CA$0.04 - CA$0.08

All Time High

CA$0.37