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.
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. Read SASK total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
|
0.136x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.042x |
|
Carlsmed, Inc. Common Stock
NASDAQ:CARL
|
-0.054x |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
0.043x |
|
Berry Petroleum Corp
NASDAQ:BRY
|
0.087x |
|
Gyldendal A/S
CO:GYLD-A
|
0.262x |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
-0.046x |
|
EUWAX Aktiengesellschaft
F:EUX
|
0.005x |
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.