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. Also see ALV market cap for the company's overall valuation and market capitalisation.

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.

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. See ALV operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Conifex Timber Inc TO:CFF	0.005x
PROSPECT RIDGE RESOURCES F:0ED	-0.292x
Paranovus Entertainment Technology Ltd. NASDAQ:PAVS	-0.038x
Komarkcorp Bhd KLSE:7017	0.008x
Pool Safe Inc V:POOL	-3.557x
Bioter S.A. AT:BIOT	0.009x
Transatlantic Mining Corp V:TCO	0.214x
Akg Exim Limited NSE:AKG	0.050x

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. View Alvo Minerals Ltd share price for real-time trading data and today's change.

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

$3.45 Million

AU$4.88 Million AUD

Market Cap Rank

#29333 Global

#1638 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.09

All Time High

AU$0.41