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. Also see SASK company net worth for the company's overall valuation and market capitalisation.
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. Explore Atha Energy Corp. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Tengen Industrial Group C
SHE:003003
|
0.025x |
|
ThredUp Inc
NASDAQ:TDUP
|
0.073x |
|
NeXGold Mining Corp
V:NEXG
|
-0.059x |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
1.646x |
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
-0.118x |
|
Caswell Inc
TW:6416
|
-0.038x |
|
Peach Property Group AG
SW:PEAN
|
-0.008x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.036x |
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. View Atha Energy Corp. (SASK) share price today for real-time trading data and today's change.
| 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.