Almadex Minerals Ltd (DEX) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Based on the latest financial reports, Almadex Minerals Ltd (DEX) has a cash flow conversion efficiency ratio of -0.007x 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$-194.10K ≈ $-140.41K USD) by net assets (CA$28.17 Million ≈ $20.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Almadex Minerals Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

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

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
Reitmans Canada Ltd V:RET	0.034x
INIFY LABORATORIES AB F:WY60	N/A
Brill Shoe Industries Ltd TA:BRIL	0.041x
Nusantara Almazia JK:NZIA	0.007x
Resverlogix Corp. TO:RVX	0.013x
Milestone Scientific NYSE MKT:MLSS	0.032x
Israel Acquisitions Corp Class A NASDAQ:ISRL	0.013x
Rubberex Corporation M Bhd KLSE:7803	0.007x

Annual Cash Flow Conversion Efficiency for Almadex Minerals Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of Almadex Minerals Ltd from 2018 to 2024.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$20.80 Million

CA$28.76 Million CAD

Market Cap Rank

#24904 Global

#974 in Canada

Share Price

CA$0.47

Change (1 day)

+0.00%

52-Week Range

CA$0.23 - CA$0.76

All Time High

CA$0.76