ATEX Resources Inc. Cash Flow Conversion Efficiency
ATEX Resources Inc. cash flow conversion efficiency. Based on the latest financial reports, ATEX Resources Inc. (ATX) has a cash flow conversion efficiency ratio of -0.185x 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$-7.74 Million ≈ $-5.60 Million USD) by net assets (CA$41.81 Million ≈ $30.24 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 ATEX Resources Inc. (2021–2025)
Cash flow conversion efficiency of ATEX Resources Inc. from 2021 to 2025. This chart illustrates how ATEX Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATX live share price for real-time trading data and today's change.
ATEX Resources Inc. Cash Flow Conversion Ratio Explained
ATEX 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.
ATEX Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATEX Resources Inc. ranked by their cash flow conversion efficiency. Also see ATEX Resources Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEC International Limited
NSE:KEC
|
-0.163x |
|
Lelon Electronics Corp
TW:2472
|
0.039x |
|
SpartanNash Co
NASDAQ:SPTN
|
0.117x |
|
Amerigo Resources Ltd.
TO:ARG
|
0.111x |
|
Stx Heavy Indu
KO:071970
|
0.064x |
|
SAF Holland SA
XETRA:SFQ
|
0.082x |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
|
Barings BDC Inc
NYSE:BBDC
|
0.014x |
Annual Cash Flow Conversion Efficiency for ATEX Resources Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of ATEX Resources Inc. from 2021 to 2025. Review ATX financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$41.81 Million ≈ $30.24 Million |
CA$-44.36 Million ≈ $-32.09 Million |
-1.061x | -151.51% |
| 2024-09-30 | CA$-11.50 Million ≈ $-8.32 Million |
CA$-23.68 Million ≈ $-17.13 Million |
2.060x | +157.10% |
| 2023-09-30 | CA$6.35 Million ≈ $4.60 Million |
CA$-22.92 Million ≈ $-16.58 Million |
-3.607x | -605.22% |
| 2022-09-30 | CA$16.21 Million ≈ $11.73 Million |
CA$-8.29 Million ≈ $-6.00 Million |
-0.511x | +84.75% |
| 2021-09-30 | CA$169.30K ≈ $122.47K |
CA$-567.71K ≈ $-410.67K |
-3.353x | -- |
About ATEX Resources Inc.
ATEX Resources Inc., together with its subsidiaries, engages in the exploration and evaluation of mineral properties in South America. Its flagship property is the Valeriano copper gold project covering approximately 3,705 hectares located in the north-central Chile. The company was formerly known as Colombia Crest Gold Corp. and changed its name to ATEX Resources Inc. in February 2019. ATEX Reso… Read more