Atico Mining Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

Atico Mining Corporation 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.

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

Cash flow conversion efficiency of Atico Mining Corporation from 2011 to 2024. This chart illustrates how Atico Mining Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atico Mining Corporation (ATY) share price today for real-time trading data and today's change.

Atico Mining Corporation Cash Flow Conversion Ratio Explained

Atico Mining Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Atico Mining Corporation (ATY) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
American Vanguard Corporation NYSE:AVD	-0.187x
Hunt Electronic Co Ltd TWO:3297	0.082x
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.014x
JAS Asset PCL BK:J	0.016x
Columbus Acquisition Corp Unit NASDAQ:COLAU	-0.002x
Ideal Power Inc NASDAQ:IPWR	-0.274x
Next Science Ltd AU:NXS	2.498x
Hyundai Engineering & Construction Co Ltd KO:000725	-0.051x

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. Review ATY free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$30.03 Million

CA$41.52 Million CAD

Market Cap Rank

#23568 Global

#858 in Canada

Share Price

CA$0.23

Change (1 day)

+6.98%

52-Week Range

CA$0.17 - CA$0.39

All Time High

CA$0.99