Atha Energy Corp. (SASK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atha Energy Corp. (SASK) has a cash flow conversion efficiency ratio of 0.006x 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$1.25 Million ≈ $901.81K USD) by net assets (CA$219.86 Million ≈ $159.04 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 operational self-sufficiency of Atha Energy Corp. to measure how many days the company can operate on defensive assets alone.
Atha Energy Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Atha Energy Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Atha Energy Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atha Energy Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TechTarget, Inc. Common Stock
NASDAQ:TTGT
|
-0.015x |
|
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
|
-0.001x |
|
Soyea Technology Co Ltd
SHE:000909
|
0.022x |
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
0.014x |
|
Sovereign Metals Ltd
AU:SVM
|
-0.301x |
|
Sight Sciences Inc
NASDAQ:SGHT
|
-0.136x |
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
-0.179x |
|
Valid Soluções S.A
SA:VLID3
|
0.074x |
Annual Cash Flow Conversion Efficiency for Atha Energy Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Atha Energy Corp. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see SASK stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$208.34 Million ≈ $150.71 Million |
CA$-10.35 Million ≈ $-7.49 Million |
-0.050x | -3.58% |
| 2023-12-31 | CA$87.77 Million ≈ $63.49 Million |
CA$-4.21 Million ≈ $-3.04 Million |
-0.048x | -73.40% |
| 2022-12-31 | CA$7.96 Million ≈ $5.76 Million |
CA$-220.10K ≈ $-159.21K |
-0.028x | -135.55% |
| 2021-12-31 | CA$-85.62K ≈ $-61.93K |
CA$-6.66K ≈ $-4.82K |
0.078x | -- |
About Atha Energy Corp.
Atha Energy Corp., a mineral company, engages in the acquisition, exploration, and evaluation of mineral resources in Canada. It explores for uranium deposits. The company was formerly known as Inglenook Ventures Ltd. and changed its name to Atha Energy Corp. in May 2022. Atha Energy Corp. was incorporated in 2021 and is headquartered in Vancouver, Canada.