Atico Mining Corporation (ATY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

Based on the latest financial reports, Atico Mining Corporation (ATY) has a cash flow conversion efficiency ratio of 0.001x 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$46.87K ≈ $33.90K USD) by net assets (CA$43.77 Million ≈ $31.66 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 ATY days of operational coverage to measure how many days the company can operate on defensive assets alone.

Atico Mining Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Atico Mining Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Atico Mining Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Atico Mining Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vitreous Glass Inc V:VCI	0.226x
IDENTILLECT TECHN. O.N. F:8ID	N/A
Duckshin Housing Co. Ltd KQ:090410	0.072x
AGES Industri AB (publ) ST:AGES-B	-0.010x
Ant Precision Industry Co Ltd TWO:3646	0.003x
PLS Plantations Bhd KLSE:9695	-0.002x
Starteck Finance Limited NSE:STARTECK	0.044x
Seni Jaya Corporation Bhd KLSE:9431	0.128x

Annual Cash Flow Conversion Efficiency for Atico Mining Corporation (2011–2024)

The table below shows the annual cash flow conversion efficiency of Atico Mining Corporation from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Atico Mining Corporation (ATY) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$41.43 Million ≈ $29.97 Million	CA$16.68 Million ≈ $12.07 Million	0.403x	+196.02%
2023-12-31	CA$60.79 Million ≈ $43.98 Million	CA$8.27 Million ≈ $5.98 Million	0.136x	-5.63%
2022-12-31	CA$66.95 Million ≈ $48.43 Million	CA$9.65 Million ≈ $6.98 Million	0.144x	-65.57%
2021-12-31	CA$71.30 Million ≈ $51.57 Million	CA$29.85 Million ≈ $21.59 Million	0.419x	+72.88%
2020-12-31	CA$73.82 Million ≈ $53.40 Million	CA$17.88 Million ≈ $12.93 Million	0.242x	-11.47%
2019-12-31	CA$65.01 Million ≈ $47.03 Million	CA$17.78 Million ≈ $12.86 Million	0.274x	-13.71%
2018-12-31	CA$47.50 Million ≈ $34.36 Million	CA$15.06 Million ≈ $10.89 Million	0.317x	-16.51%
2017-12-31	CA$44.04 Million ≈ $31.86 Million	CA$16.72 Million ≈ $12.10 Million	0.380x	+54.00%
2016-12-31	CA$39.72 Million ≈ $28.73 Million	CA$9.79 Million ≈ $7.08 Million	0.247x	-28.50%
2015-12-31	CA$38.84 Million ≈ $28.10 Million	CA$13.39 Million ≈ $9.69 Million	0.345x	+171.04%
2014-12-31	CA$38.82 Million ≈ $28.08 Million	CA$4.94 Million ≈ $3.57 Million	0.127x	+227.44%
2013-12-31	CA$40.56 Million ≈ $29.34 Million	CA$-4.05 Million ≈ $-2.93 Million	-0.100x	+34.07%
2012-12-31	CA$10.49 Million ≈ $7.59 Million	CA$-1.59 Million ≈ $-1.15 Million	-0.151x	+11.05%
2011-12-31	CA$546.75K ≈ $395.51K	CA$-93.07K ≈ $-67.32K	-0.170x	--

About Atico Mining Corporation

V:ATY Canada Other Industrial Metals & Mining

Market Cap

$28.73 Million

CA$39.71 Million CAD

Market Cap Rank

#23971 Global

#906 in Canada

Share Price

CA$0.22

Change (1 day)

-2.22%

52-Week Range

CA$0.12 - CA$0.39

All Time High

CA$0.99