Alvo Minerals Ltd
Alvo Minerals Limited operates as a mineral exploration company in Brazil. It explores for copper, zinc, lead, silver, gold, and rare earth element (REE) deposits. The company holds interests in the Palma VMS Cu-Zn project covering an area of approximately 850 square kilometers located in the VMS district of central Brazil; the Bluebush ionic clay REE project that consists of eight exploration te… Read more
Alvo Minerals Ltd (ALV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -2.176x
Based on the latest financial reports, Alvo Minerals Ltd (ALV) has a cash flow conversion efficiency ratio of -2.176x 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$-2.84 Million) by net assets (AU$1.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alvo Minerals Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Alvo 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.
Alvo Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alvo Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Highway Holdings Limited
NASDAQ:HIHO
|
0.015x |
|
QEM Ltd
AU:QEM
|
-0.341x |
|
Element79 Gold Corp
OTCQB:ELMGF
|
-0.115x |
|
NEVADA SUNRISE METALS
F:K4L
|
N/A |
|
Citatah Tbk
JK:CTTH
|
0.055x |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
AVRUPA MINERALS
F:8AMA
|
N/A |
|
OHB (OHB.SG)
STU:OHB
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Alvo Minerals Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Alvo Minerals Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$1.48 Million | AU$-4.46 Million | -3.015x | -32.29% |
| 2023-12-31 | AU$2.18 Million | AU$-4.98 Million | -2.279x | -543.64% |
| 2022-12-31 | AU$3.02 Million | AU$-1.07 Million | -0.354x | -152.03% |
| 2021-12-31 | AU$9.35 Million | AU$-1.31 Million | -0.140x | +73.23% |
| 2020-12-31 | AU$320.88K | AU$-168.40K | -0.525x | -- |