Apex Resources Inc (APX) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.058x

Based on the latest financial reports, Apex Resources Inc (APX) has a cash flow conversion efficiency ratio of -0.058x 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$-264.09K ≈ $-191.04K USD) by net assets (CA$4.58 Million ≈ $3.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Apex Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Apex Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Apex Resources Inc total liabilities for a breakdown of total debt and financial obligations.

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
Marna Beteiligungen AG F:M5S	N/A
Vertical Explorations Inc V:VERT	-0.030x
Odyssean Investment Trust PLC LSE:OIT	0.000x
Genesis Resources Ltd AU:GES	-0.137x
ODI PHARMA AB F:6OD	N/A
BIOMIND LABS INC. F:3XI	0.025x
Coloseum Holding a.s. PR:COLOS	N/A
iTonic Holdings Ltd. NASDAQ:ITOC	-0.349x

Annual Cash Flow Conversion Efficiency for Apex Resources Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of Apex Resources Inc from 2013 to 2024. 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
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

$3.31 Million

CA$4.58 Million CAD

Market Cap Rank

#29059 Global

#1395 in Canada

Share Price

CA$0.06

Change (1 day)

-8.33%

52-Week Range

CA$0.05 - CA$0.08

All Time High

CA$0.37