Alma Metals Ltd (ALM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.228x

Based on the latest financial reports, Alma Metals Ltd (ALM) has a cash flow conversion efficiency ratio of 0.228x as of June 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$687.62K ≈ $486.54K USD) by net assets (AU$3.01 Million ≈ $2.13 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 Alma Metals Ltd balance sheet quality to measure how much of total assets are equity-financed.

Alma Metals Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Alma Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Alma Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alma Metals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BIO UV Group PA:ALTUV	0.070x
Yonga Mobilya Sanayi ve Ticaret AS IS:YONGA	-0.317x
Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	0.197x
Arrive AI Inc. NASDAQ:ARAI	-1.222x
L&P Global Berhad KLSE:0268	0.032x
Hubei Geoway Investment Co Ltd SHG:600462	0.893x
Microba Life Sciences Ltd AU:MAP	-0.184x
HLscience Co. Ltd KQ:239610	-0.023x

Annual Cash Flow Conversion Efficiency for Alma Metals Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Alma Metals Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see ALM stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$3.01 Million ≈ $2.13 Million	AU$-2.85 Million ≈ $-2.02 Million	-0.947x	-64.64%
2023-12-31	AU$5.16 Million ≈ $3.65 Million	AU$-2.97 Million ≈ $-2.10 Million	-0.575x	-30.74%
2022-12-31	AU$6.01 Million ≈ $4.26 Million	AU$-2.65 Million ≈ $-1.87 Million	-0.440x	-16.30%
2021-12-31	AU$4.70 Million ≈ $3.33 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.378x	-524.79%
2020-12-31	AU$13.13 Million ≈ $9.29 Million	AU$-794.76K ≈ $-562.34K	-0.061x	-17.87%
2019-12-31	AU$12.51 Million ≈ $8.85 Million	AU$-642.40K ≈ $-454.54K	-0.051x	-18.15%
2018-12-31	AU$17.14 Million ≈ $12.12 Million	AU$-744.94K ≈ $-527.09K	-0.043x	+30.27%
2017-12-31	AU$18.22 Million ≈ $12.89 Million	AU$-1.14 Million ≈ $-803.80K	-0.062x	+21.64%
2016-12-31	AU$23.03 Million ≈ $16.30 Million	AU$-1.83 Million ≈ $-1.30 Million	-0.080x	-11.52%
2015-12-31	AU$25.45 Million ≈ $18.00 Million	AU$-1.82 Million ≈ $-1.28 Million	-0.071x	-67187.33%
2014-12-31	AU$27.78 Million ≈ $19.65 Million	AU$-2.95K ≈ $-2.08K	0.000x	-21.84%
2013-12-31	AU$21.87 Million ≈ $15.47 Million	AU$-1.90K ≈ $-1.35K	0.000x	+39.59%
2012-12-31	AU$21.22 Million ≈ $15.02 Million	AU$-3.06K ≈ $-2.16K	0.000x	+99.87%
2011-12-31	AU$22.61 Million ≈ $16.00 Million	AU$-2.47 Million ≈ $-1.75 Million	-0.109x	-41.04%
2009-12-31	AU$21.16 Million ≈ $14.97 Million	AU$-1.64 Million ≈ $-1.16 Million	-0.078x	+31.05%
2008-12-31	AU$15.82 Million ≈ $11.19 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.112x	-32.91%
2007-12-31	AU$16.89 Million ≈ $11.95 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.085x	-146.64%
2006-12-31	AU$12.73 Million ≈ $9.01 Million	AU$-436.67K ≈ $-308.97K	-0.034x	--

About Alma Metals Ltd

AU:ALM Australia Copper

Market Cap

$18.98 Million

AU$26.82 Million AUD

Market Cap Rank

#25253 Global

#1068 in Australia

Share Price

AU$0.01

Change (1 day)

+9.09%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.10