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. See ATEX Resources Inc. (ATX) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Beijing SuperMap Software Co Ltd SHE:300036	-0.001x
SpartanNash Co NASDAQ:SPTN	0.117x
Sonaecom SGPS LS:SNC	-0.002x
Asseco South Eastern Europe S.A. WAR:ASE	0.038x
Xinjiang Machinery Research Inst SHE:300159	-0.061x
Empire State Realty Trust Inc NYSE:ESRT	0.059x
Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	1.213x
SAF Holland SA XETRA:SFQ	0.082x

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. For the full company profile with market capitalisation and key ratios, see ATEX Resources Inc. (ATX) market capitalisation.

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

#9480 Global

#279 in Canada

Share Price

CA$3.36

Change (1 day)

-0.30%

52-Week Range

CA$1.97 - CA$4.38

All Time High

CA$4.38