Almadex Minerals Ltd Cash Flow Conversion Efficiency
Almadex Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Almadex Minerals Ltd (DEX) has a cash flow conversion efficiency ratio of -0.024x as of March 2026. 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$-714.05K ≈ $-516.54K USD) by net assets (CA$29.56 Million ≈ $21.38 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 Almadex Minerals Ltd (2018–2025)
Cash flow conversion efficiency of Almadex Minerals Ltd from 2018 to 2025. This chart illustrates how Almadex Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DEX stock price for real-time trading data and today's change.
Almadex Minerals Ltd Cash Flow Conversion Ratio Explained
Almadex Minerals Ltd 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.
Almadex Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Almadex Minerals Ltd ranked by their cash flow conversion efficiency. Also see DEX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Getin Holding SA
WAR:GTN
|
0.068x |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
9.175x |
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
0.193x |
|
Azio AI Holdings, Inc.
NASDAQ:AZIO
|
0.435x |
|
Black Iron Inc.
TO:BKI
|
0.093x |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
-7.386x |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
N/A |
|
HWH International Inc
NASDAQ:HWH
|
0.171x |
Annual Cash Flow Conversion Efficiency for Almadex Minerals Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Almadex Minerals Ltd from 2018 to 2025. Review Almadex Minerals Ltd (DEX) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$28.69 Million ≈ $20.75 Million |
CA$-2.11 Million ≈ $-1.53 Million |
-0.074x | -468.05% |
| 2024-12-31 | CA$27.80 Million ≈ $20.11 Million |
CA$-360.48K ≈ $-260.76K |
-0.013x | +61.71% |
| 2023-12-31 | CA$25.80 Million ≈ $18.66 Million |
CA$-873.50K ≈ $-631.88K |
-0.034x | -128.22% |
| 2022-12-31 | CA$28.00 Million ≈ $20.25 Million |
CA$3.36 Million ≈ $2.43 Million |
0.120x | +1233.40% |
| 2021-12-31 | CA$24.73 Million ≈ $17.89 Million |
CA$222.52K ≈ $160.97K |
0.009x | +114.59% |
| 2020-12-31 | CA$12.07 Million ≈ $8.73 Million |
CA$-744.75K ≈ $-538.74K |
-0.062x | -5453.72% |
| 2019-12-31 | CA$18.27 Million ≈ $13.21 Million |
CA$-20.29K ≈ $-14.67K |
-0.001x | -102.57% |
| 2018-12-31 | CA$19.14 Million ≈ $13.84 Million |
CA$826.97K ≈ $598.22K |
0.043x | -- |
About Almadex Minerals Ltd
Almadex Minerals Ltd. engages in the acquisition, exploration, and evacuation of mineral resource properties in Canada, the United States, and Mexico. It explores for gold, copper, silver, lead, zinc, diamonds, and molybdenum deposits. The company was formerly known as 1154229 B.C. Ltd. and changed its name to Almadex Minerals Ltd. in May 2018. Almadex Minerals Ltd. was incorporated in 2018 and i… Read more