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 ATX equity to assets ratio to measure how much of total assets are equity-financed.

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. Explore investment intensity of ATEX Resources Inc. to see how much of total assets are deployed in long-term investments.

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
SpartanNash Co NASDAQ:SPTN	0.117x
Vulcan Energy Resources Limited AU:VUL	-0.049x
Sonaecom SGPS LS:SNC	-0.002x
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.018x
Dazhong Transportation Group Co Ltd A SHG:600611	0.028x
IRB-Brasil Resseguros S.A. SA:IRBR3	0.015x
Afcon Holdings Ltd TA:AFHL	0.083x
China High-Speed Railway Technology SHE:000008	0.015x

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 market value of ATEX Resources Inc..

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

#9179 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