Alma Metals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.228x

Alma Metals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Alma Metals Ltd from 2006 to 2024. This chart illustrates how Alma Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alma Metals Ltd stock quote for real-time trading data and today's change.

Alma Metals Ltd Cash Flow Conversion Ratio Explained

Alma Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Alma Metals Ltd (ALM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dev Information Technology Limited NSE:DEVIT	0.054x
ELL ENVIRON.HLDGS HD-0001 F:6EL	N/A
Green River Holding Co Ltd TWO:8444	-0.174x
Elysee Development Corp V:ELC	0.139x
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	0.007x
Kps AG XETRA:KSC	0.198x
Alexium International Group Ltd AU:AJX	0.625x
Miliboo SA PA:ALMLB	0.126x

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. Review ALM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$11.07 Million

AU$15.64 Million AUD

Market Cap Rank

#26679 Global

#1221 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.10