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 defensive interval ratio of Apex Resources Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
QMC Quantum Minerals Corp V:QMC	0.001x
James Fisher and Sons PLC LSE:FSJ	0.176x
Mid Wynd International Investment Trust plc LSE:MWY	0.002x
Airtouch Solar Ltd TA:ARTS	-0.081x
BOD Science Ltd AU:BOD	-0.175x
On The Beach Group PLC LSE:OTB	0.335x
FIRST CLASS MET. LS-001 F:WN9	N/A
49 North Resources Inc V:FNR	-0.012x

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 market cap and net worth.

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

$3.01 Million

CA$4.16 Million CAD

Market Cap Rank

#29473 Global

#1423 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.08

All Time High

CA$0.37