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 SASK net asset quality score to measure how much of total assets are equity-financed.
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. Check Atha Energy Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SILENCE THERAP. SP.ADR/1
F:XRP2
|
-0.277x |
|
Tudor Gold Corp
V:TUD
|
-0.003x |
|
888 Holdings plc
F:C8V
|
-0.007x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
0.007x |
|
Formosan Rubber Group Inc
TW:2107
|
0.014x |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
-0.014x |
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
|
0.024x |
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 company net worth.
| 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.