ATEX Resources Inc. (ATX) - 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) by net assets (CA$41.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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 and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
SUNRISE ENERGY META. LTD.
F:4CQA
|
N/A |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
|
Canadian Solar Inc
NASDAQ:CSIQ
|
-0.026x |
|
K. Wah International Holdings Limited
F:KW2
|
0.020x |
|
Shenyu Communication Technology Inc
SHE:300563
|
0.029x |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
N/A |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
Salfacorp
SN:SALFACORP
|
0.128x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$41.81 Million | CA$-44.36 Million | -1.061x | -151.51% |
| 2024-09-30 | CA$-11.50 Million | CA$-23.68 Million | 2.060x | +157.10% |
| 2023-09-30 | CA$6.35 Million | CA$-22.92 Million | -3.607x | -605.22% |
| 2022-09-30 | CA$16.21 Million | CA$-8.29 Million | -0.511x | +84.75% |
| 2021-09-30 | CA$169.30K | CA$-567.71K | -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