Almadex Minerals Ltd (DEX) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.024x

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. See Almadex Minerals Ltd (DEX) liquidity interval to measure how many days the company can operate on defensive assets alone.

Almadex Minerals Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Almadex Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Volitionrx Ltd NYSE MKT:VNRX	0.154x
Climeon AB (publ) ST:CLIME-B	-0.070x
SPAR Group Inc NASDAQ:SGRP	-0.245x
TEAM PLC F:1WQ	N/A
Galileo Mining Ltd AU:GAL	-0.001x
M VEST WATER NK-00227652 F:7YA	-0.105x
Koonenberry Gold Ltd AU:KNB	-0.040x
Peruvian Metals Corp V:PER	-0.001x

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. For the full company profile with market capitalisation and key ratios, see Almadex Minerals Ltd stock valuation.

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

V:DEX Canada Gold

Market Cap

$18.18 Million

CA$25.14 Million CAD

Market Cap Rank

#25435 Global

#1005 in Canada

Share Price

CA$0.41

Change (1 day)

-2.38%

52-Week Range

CA$0.30 - CA$0.76

All Time High

CA$0.76