Alto Metals Ltd
Alto Metals Limited primarily explores for gold properties in Western Australia. It holds a 100% interest in Sandstone Gold project covering an area of approximately 740 square kilometers located in the East Murchison Mineral field in Western Australia. The company was formerly known as Enterprise Uranium Limited and changed its name to Alto Metals Limited in May 2016. Alto Metals Limited was inc… Read more
Alto Metals Ltd (AME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.025x
Based on the latest financial reports, Alto Metals Ltd (AME) has a cash flow conversion efficiency ratio of -0.025x as of June 2024.
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$-790.10K) by net assets (AU$32.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alto Metals Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Alto Metals 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.
Alto Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alto Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metallic Minerals Corp
OTCQB:MMNGF
|
-0.327x |
|
Marinus Pharmaceuticals Inc
NASDAQ:MRNS
|
0.291x |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
-0.079x |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
0.085x |
|
Cayenne Entertainment Technology Co. Ltd.
TWO:4946
|
-0.768x |
|
Solid State System Co. Ltd.
TWO:3259
|
-0.074x |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
-0.103x |
|
T7 Global Bhd
KLSE:7228
|
0.023x |
Annual Cash Flow Conversion Efficiency for Alto Metals Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Alto Metals Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$32.23 Million | AU$-1.53 Million | -0.047x | -0.01% |
| 2023-06-30 | AU$28.74 Million | AU$-1.36 Million | -0.047x | +21.07% |
| 2022-06-30 | AU$25.39 Million | AU$-1.53 Million | -0.060x | +16.17% |
| 2021-06-30 | AU$20.39 Million | AU$-1.46 Million | -0.072x | +22.16% |
| 2020-06-30 | AU$10.85 Million | AU$-1.00 Million | -0.092x | -21.92% |
| 2019-06-30 | AU$11.36 Million | AU$-858.96K | -0.076x | +12.30% |
| 2018-06-30 | AU$9.49 Million | AU$-818.27K | -0.086x | +10.74% |
| 2017-06-30 | AU$7.88 Million | AU$-761.47K | -0.097x | -28.23% |
| 2016-06-30 | AU$7.12 Million | AU$-536.10K | -0.075x | +58.53% |
| 2015-06-30 | AU$3.69 Million | AU$-669.61K | -0.182x | -93.24% |
| 2014-06-30 | AU$7.11 Million | AU$-667.91K | -0.094x | -60.02% |
| 2013-06-30 | AU$10.00 Million | AU$-587.08K | -0.059x | -- |