ATEX Resources Inc. (ATX) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.185x

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. Also see ATX market cap overview for the company's overall valuation and market capitalisation.

ATEX Resources Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how ATEX Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See ATX debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
SK Networks Co Ltd KO:001740	-0.189x
Oil-Dri Corporation Of America NYSE:ODC	0.077x
SpartanNash Co NASDAQ:SPTN	0.117x
Hiecise Precision Equipment Co Ltd SHE:300809	0.040x
Aerospace Cf SHG:600855	-0.017x
Lonkey Industrial Co Ltd Guangzhou SHE:000523	0.006x
Scandinavian Tobacco Group A/S CO:STG	0.017x
First Financial Corporation Indiana NASDAQ:THFF	0.027x

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

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.

V:ATX Canada Gold

Market Cap

$910.56 Million

CA$1.26 Billion CAD

Market Cap Rank

#9373 Global

#282 in Canada

Share Price

CA$3.36

Change (1 day)

-0.30%

52-Week Range

CA$2.25 - CA$4.38

All Time High

CA$4.38