Alvo Minerals Ltd Cash Flow Conversion Efficiency
Alvo Minerals Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Alvo Minerals Ltd (2020–2024)
Cash flow conversion efficiency of Alvo Minerals Ltd from 2020 to 2024. This chart illustrates how Alvo Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Alvo Minerals Ltd stock price today for real-time trading data and today's change.
Alvo Minerals Ltd Cash Flow Conversion Ratio Explained
Alvo Minerals 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.
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. Also see Alvo Minerals Ltd (ALV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zantat Holdings Berhad
KLSE:0301
|
0.023x |
|
Bhandari Hosiery Exports Limited
NSE:BHANDARI
|
0.015x |
|
Megapolitan Developments Tbk
JK:EMDE
|
-0.004x |
|
Green River Holding Co Ltd
TWO:8444
|
-0.174x |
|
Merchant House International Ltd
AU:MHI
|
-0.197x |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
-0.107x |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
-0.198x |
|
Rocket One Inc.
NASDAQ:RKTO
|
-0.733x |
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. Review free cash flow generation of Alvo Minerals Ltd 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$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
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