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. Also see Alma Metals Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See ALM operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
JPMorgan Japanese Investment Trust LSE:JFJ	0.003x
Moatech Co. Ltd KQ:033200	0.005x
PRI EKOPARK SA ZY -10 F:NPA	0.542x
NEVADA LITHIUM RESOURCES F:87K	-0.009x
Hanchang KO:005110	0.818x
Visionary Gold Corp V:VIZ	-0.015x
Atomos Ltd AU:AMS	0.497x
Clearvue Technologies Ltd AU:CPV	-0.405x

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. View ALM stock price for real-time trading data and today's change.

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

$15.81 Million

AU$22.35 Million AUD

Market Cap Rank

#25916 Global

#1146 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.10