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.

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. Read ATY current and long-term liabilities for a breakdown of total debt and financial obligations.

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
P-Two Industries TWO:6158	0.061x
Sunfar Computer Co Ltd TWO:6154	-0.006x
Network-1 Technologies Inc NYSE MKT:NTIP	-0.003x
Viscom AG XETRA:V6C	0.005x
Kim Hin Industry Bhd KLSE:5371	-0.008x
Yoo Sung Ent KO:002920	0.030x
Chiu Ting Machinery Co Ltd TW:1539	0.022x
Creative Realities Inc NASDAQ:CREX	-0.073x

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

$33.30 Million

CA$46.03 Million CAD

Market Cap Rank

#23374 Global

#867 in Canada

Share Price

CA$0.26

Change (1 day)

-1.92%

52-Week Range

CA$0.09 - CA$0.39

All Time High

CA$0.99