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. Also see how much is Almadex Minerals Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Almadex Minerals Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Saedong Co.Ltd KQ:053060	0.002x
Volitionrx Ltd NYSE MKT:VNRX	0.154x
Foresta Group Holdings Ltd AU:FGH	-0.582x
SIMPPLE LTD. Ordinary Shares NASDAQ:SPPL	0.712x
Salee Colour Public Company Limited BK:COLOR	0.066x
Pelikan International Corp KLSE:5231	-0.039x
SAMJIN Co. Ltd KQ:032750	0.041x
Hunesion Co.Ltd KQ:290270	-0.024x

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. View DEX share price today for real-time trading data and today's change.

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

#25506 Global

#1002 in Canada

Share Price

CA$0.41

Change (1 day)

-1.20%

52-Week Range

CA$0.37 - CA$0.76

All Time High

CA$0.76