Altair Minerals Ltd
Altair Minerals Limited engages in the exploration of natural resources in Australia and Canada. The company explores for gypsum, lithium, cobalt, and copper deposits. It holds 100% interests in the Pyramid Lake project covering an area of 112.66 square kilometers located in Esperance, Western Australia; Cobalt X project located in Queensland; and the Olympic Domain project consisting of three pr… Read more
Altair Minerals Ltd (ALR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.090x
Based on the latest financial reports, Altair Minerals Ltd (ALR) has a cash flow conversion efficiency ratio of -0.090x 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$-816.28K) by net assets (AU$9.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altair Minerals Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Altair Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Altair Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altair Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVTECH Sweden AB Series B
ST:AVT-B
|
0.012x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
|
Diamond Food Indonesia PT
JK:DMND
|
-0.010x |
|
Astra Graphia Tbk
JK:ASGR
|
0.063x |
|
Novem Group S.A.
F:NVM
|
0.250x |
|
Simula Technology
TWO:3511
|
0.003x |
|
Imugene Ltd
AU:IMU
|
-0.620x |
|
Casino Guichard Perrachon SA
PA:CO
|
0.071x |
Annual Cash Flow Conversion Efficiency for Altair Minerals Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Altair Minerals Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.03 Million | AU$-816.28K | -0.090x | +33.60% |
| 2024-06-30 | AU$10.13 Million | AU$-1.38 Million | -0.136x | +25.40% |
| 2023-06-30 | AU$10.18 Million | AU$-1.86 Million | -0.182x | -77.53% |
| 2022-06-30 | AU$11.13 Million | AU$-1.14 Million | -0.103x | -28.15% |
| 2021-06-30 | AU$11.17 Million | AU$-895.78K | -0.080x | +56.64% |
| 2020-06-30 | AU$3.96 Million | AU$-731.57K | -0.185x | -- |