Atico Mining Corporation (ATY) - Cash Flow Conversion Efficiency
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 Atico Mining Corporation balance sheet quality to measure how much of total assets are equity-financed.
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. Check Atico Mining Corporation (ATY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
0.037x |
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
0.009x |
|
MetalsTech Limited
F:MT1
|
-0.085x |
|
SANGBO Corp
KQ:027580
|
-0.080x |
|
Odyssey Gold Ltd
AU:ODY
|
-0.294x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
TeraGo Inc.
TO:TGO
|
-0.032x |
|
Freemelt Holding AB
ST:FREEM
|
-0.037x |
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
Atico Mining Corporation engages in the acquisition, exploration, and development of copper and gold projects in Latin America. The company also explores for silver, lead, and zinc deposits. Its principal project is the El Roble mine located in Carmen de Atrato, Colombia. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.