Almonty Industries Inc (AII) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.035x

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. See operational self-sufficiency of Almonty Industries Inc to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Almonty Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
JYSKE BK. UNS.ADR 1/5 DK1 F:JYS	N/A
Bank BRISyariah Tbk PT JK:BRIS	0.384x
Clal Insurance Enterprises Holdings Ltd TA:CLIS	0.136x
EFG International AG SW:EFGN	0.699x
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	0.034x
Mercury Systems Inc NASDAQ:MRCY	0.033x
SFS Group AG SW:SFSN	0.125x
RTL Group SA F:RRTL	-0.002x

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. For the full company profile with market capitalisation and key ratios, see AII company net worth.

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

$5.07 Billion

AU$7.16 Billion AUD

Market Cap Rank

#3582 Global

#79 in Australia

Share Price

AU$25.40

Change (1 day)

-0.90%

52-Week Range

AU$3.45 - AU$32.51

All Time High

AU$32.51