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.

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. Read ALV liabilities breakdown for a breakdown of total debt and financial obligations.

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
GLG Corp Ltd AU:GLE	-0.053x
Noida Toll Bridge Company Limited NSE:NOIDATOLL	-0.628x
TCM Corporation Public Company Limited BK:TCMC	0.321x
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	-0.282x
XPS Pensions Group PLC LSE:XPS	0.082x
Complii Fintech Solutions Ltd AU:CF1	-0.119x
Techno Medical Public Company Limited BK:TM	0.098x
Panca Mitra Multiperdana Tbk PT JK:PMMP	-0.258x

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 Alvo Minerals Ltd (ALV) market capitalisation.

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

$7.60 Million

AU$10.74 Million AUD

Market Cap Rank

#27508 Global

#1431 in Australia

Share Price

AU$0.04

Change (1 day)

+69.23%

52-Week Range

AU$0.02 - AU$0.09

All Time High

AU$0.41