Almonty Industries Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.035x

Almonty Industries Inc cash flow conversion efficiency. Based on the latest financial reports, Almonty Industries Inc (AII) has a cash flow conversion efficiency ratio of -0.035x as of December 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 (AU$-12.36 Million ≈ $-8.75 Million USD) by net assets (AU$357.81 Million ≈ $253.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Almonty Industries Inc (2012–2025)

Cash flow conversion efficiency of Almonty Industries Inc from 2012 to 2025. This chart illustrates how Almonty Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AII live share price for real-time trading data and today's change.

Almonty Industries Inc Cash Flow Conversion Ratio Explained

Almonty Industries Inc 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.

Almonty Industries Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Almonty Industries Inc ranked by their cash flow conversion efficiency. Also see AII stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Balchem Corporation NASDAQ:BCPC	0.031x
Puya Semiconductor Shanghai Co Ltd SHG:688766	0.006x
E Ink Holdings TWO:8069	0.034x
Intercorp Financial Services Inc NYSE:IFS	-0.008x
Beijing Roborock Technology Co Ltd SHG:688169	-0.014x
TEMENOS AG UNSP.ADR/1 F:TE8A	0.282x
ICL Israel Chemicals Ltd TA:ICL	0.045x
West Fraser Timber Co Ltd NYSE:WFG	0.035x

Annual Cash Flow Conversion Efficiency for Almonty Industries Inc (2012–2025)

The table below shows the annual cash flow conversion efficiency of Almonty Industries Inc from 2012 to 2025. Review Almonty Industries Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$357.81 Million ≈ $253.17 Million	AU$-19.14 Million ≈ $-13.54 Million	-0.053x	+72.13%
2024-12-31	AU$39.07 Million ≈ $27.65 Million	AU$-7.50 Million ≈ $-5.31 Million	-0.192x	-138.50%
2023-12-31	AU$48.51 Million ≈ $34.32 Million	AU$-3.90 Million ≈ $-2.76 Million	-0.080x	+42.61%
2022-12-31	AU$39.75 Million ≈ $28.13 Million	AU$-5.57 Million ≈ $-3.94 Million	-0.140x	+37.72%
2021-12-31	AU$37.49 Million ≈ $26.53 Million	AU$-8.44 Million ≈ $-5.97 Million	-0.225x	-35.92%
2020-12-31	AU$29.17 Million ≈ $20.64 Million	AU$-4.83 Million ≈ $-3.42 Million	-0.166x	-605.01%
2019-12-31	AU$48.23 Million ≈ $34.13 Million	AU$-1.13 Million ≈ $-801.67K	-0.023x	-108.77%
2018-12-31	AU$40.86 Million ≈ $28.91 Million	AU$10.94 Million ≈ $7.74 Million	0.268x	+522.95%
2017-12-31	AU$45.62 Million ≈ $32.28 Million	AU$-2.89 Million ≈ $-2.04 Million	-0.063x	-43.77%
2016-12-31	AU$35.57 Million ≈ $25.17 Million	AU$-1.57 Million ≈ $-1.11 Million	-0.044x	-370.35%
2015-12-31	AU$49.00 Million ≈ $34.67 Million	AU$798.00K ≈ $564.64K	0.016x	-91.14%
2014-12-31	AU$47.10 Million ≈ $33.32 Million	AU$8.66 Million ≈ $6.13 Million	0.184x	-40.09%
2013-12-31	AU$21.86 Million ≈ $15.47 Million	AU$6.71 Million ≈ $4.75 Million	0.307x	-23.04%
2012-12-31	AU$21.65 Million ≈ $15.32 Million	AU$8.63 Million ≈ $6.11 Million	0.399x	--

About Almonty Industries Inc

AU:AII Australia Other Industrial Metals & Mining

Market Cap

$5.16 Billion

AU$7.30 Billion AUD

Market Cap Rank

#3385 Global

#81 in Australia

Share Price

AU$25.89

Change (1 day)

+0.00%

52-Week Range

AU$8.59 - AU$32.51

All Time High

AU$32.51