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 Almonty Industries Inc (AII) net asset quality to measure how much of total assets are equity-financed.

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. Check AII cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Quebecor Inc TO:QBR-A	0.191x
Option Care Health Inc NASDAQ:OPCH	0.103x
Spar Nord Bank CO:SPNO	0.074x
GRG Banking Equipment Co Ltd SHE:002152	0.028x
Hilton Grand Vacations Inc NYSE:HGV	0.095x
GEPIC Energy Development Co Ltd SHE:000791	0.102x
Dolby Laboratories NYSE:DLB	0.134x
Antar Chile SN:ANTARCHILE	0.005x

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 market cap overview.

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

$3.76 Billion

AU$5.31 Billion AUD

Market Cap Rank

#4272 Global

#104 in Australia

Share Price

AU$18.84

Change (1 day)

+5.55%

52-Week Range

AU$6.02 - AU$32.51

All Time High

AU$32.51