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. Also see Apex Resources Inc market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Apex Resources Inc (APX) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Manugraph India Limited NSE:MANUGRAPH	0.054x
TaoWeave Inc. NASDAQ:TWAV	-0.098x
Nichols LSE:NICL	0.183x
Plato Gold Corp. V:PGC	-0.015x
Northern Shield Resources Inc. V:NRN	-0.115x
Karma Energy Limited NSE:KARMAENG	0.027x
Identitii Ltd AU:ID8	-0.536x
Suvidhaa Infoserve Limited NSE:SUVIDHAA	0.191x

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. View today's stock price for Apex Resources Inc for real-time trading data and today's change.

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

$6.63 Million

CA$9.16 Million CAD

Market Cap Rank

#28675 Global

#1278 in Canada

Share Price

CA$0.11

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.11

All Time High

CA$0.37