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 AII net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Almonty Industries Inc (AII) market capitalisation.

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
SHISEIDO CO. ADR F:SHDA	N/A
Jiangsu Yoke Technology Co Ltd SHE:002409	0.062x
Warehouses de Pauw Comm VA BR:WDP	0.018x
Sichuan Changhong Electric Co Ltd SHG:600839	0.070x
Renk Group AG XETRA:R3NK	0.058x
Eldorado Gold Corp TO:ELD	0.032x
Australian Foundation Investment Company Ltd AU:AFI	0.021x
China Nuclear Engineering Co SHG:601611	-0.056x

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. Read total liabilities of Almonty Industries Inc for a breakdown of total debt and financial obligations.

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

$5.90 Billion

AU$8.33 Billion AUD

Market Cap Rank

#3217 Global

#72 in Australia

Share Price

AU$29.56

Change (1 day)

+8.56%

52-Week Range

AU$2.60 - AU$32.51

All Time High

AU$32.51