Alvo Minerals Ltd (ALV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.01 Million USD) by net assets (AU$1.30 Million ≈ $922.71K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Alvo Minerals Ltd (ALV) net asset quality to measure how much of total assets are equity-financed.

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. Check ALV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Pasukhas Group Bhd KLSE:0177	-0.018x
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.006x
Urban One NASDAQ:UONE	-0.298x
TomaGold Corporation F:OTM	1.375x
CirChem AB ST:CIRCHE	-0.103x
Wilmington PLC LSE:WIL	0.018x
CaliberCos Inc. Class A Common Stock NASDAQ:CWD	-0.173x
Boqii Holding Limited NYSE MKT:BQ	0.018x

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. For the full company profile with market capitalisation and key ratios, see market cap of Alvo Minerals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$1.48 Million ≈ $1.05 Million	AU$-4.46 Million ≈ $-3.16 Million	-3.015x	-32.29%
2023-12-31	AU$2.18 Million ≈ $1.55 Million	AU$-4.98 Million ≈ $-3.52 Million	-2.279x	-543.64%
2022-12-31	AU$3.02 Million ≈ $2.14 Million	AU$-1.07 Million ≈ $-756.83K	-0.354x	-152.03%
2021-12-31	AU$9.35 Million ≈ $6.61 Million	AU$-1.31 Million ≈ $-929.03K	-0.140x	+73.23%
2020-12-31	AU$320.88K ≈ $227.04K	AU$-168.40K ≈ $-119.15K	-0.525x	--

About Alvo Minerals Ltd

AU:ALV Australia Other Precious Metals & Mining

Market Cap

$3.11 Million

AU$4.39 Million AUD

Market Cap Rank

#29406 Global

#1660 in Australia

Share Price

AU$0.02

Change (1 day)

-5.26%

52-Week Range

AU$0.02 - AU$0.09

All Time High

AU$0.41