Apex Resources Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

Apex Resources Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Apex Resources Inc from 2013 to 2025. This chart illustrates how Apex Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Apex Resources Inc (APX) share price today for real-time trading data and today's change.

Apex Resources Inc Cash Flow Conversion Ratio Explained

Apex Resources 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.

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. Also see APX company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Forterra PLC LSE:FORT	0.109x
Sdcl Energy Efficiency Income Trust PLC LSE:SEIT	0.018x
Truscreen Group Ltd AU:TRU	-0.502x
ADDvise Group AB A ST:ADDV-A	0.049x
Indo Komoditi Korpora Tbk PT JK:INCF	0.024x
Avada Group Ltd AU:AVD	-0.227x
Next 15 Group PLC LSE:NFG	0.324x
JPMorgan Asia Growth & Income plc LSE:JAGI	0.008x

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. Review Apex Resources Inc (APX) 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
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

$4.22 Million

CA$5.83 Million CAD

Market Cap Rank

#28856 Global

#1294 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.11

All Time High

CA$0.37