Atha Energy Corp. Cash Flow Conversion Efficiency
Atha Energy Corp. 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. Also see Atha Energy Corp. market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Atha Energy Corp. (2021–2024)
Cash flow conversion efficiency of Atha Energy Corp. from 2021 to 2024. This chart illustrates how Atha Energy Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SASK stock price and chart for real-time trading data and today's change.
Atha Energy Corp. Cash Flow Conversion Ratio Explained
Atha Energy Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does Atha Energy Corp. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spectral Med Inc
TO:EDT
|
0.039x |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
N/A |
|
Zanlakol Ltd
TA:ZNKL
|
-0.024x |
|
Taaleri Oyj
HE:TAALA
|
0.010x |
|
104 Corporation
TW:3130
|
0.208x |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.145x |
|
HUA YU LIEN Development Co Ltd
TW:1436
|
-0.026x |
|
Medallion Metals Ltd
AU:MM8
|
-0.155x |
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. Also see SASK total assets for a full breakdown of the balance sheet.
| 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.