American Tungsten & Antimony Ltd (AT4) - Cash Flow Conversion Efficiency
Based on the latest financial reports, American Tungsten & Antimony Ltd (AT4) has a cash flow conversion efficiency ratio of -1.145x 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$-5.75 Million ≈ $-4.07 Million USD) by net assets (AU$5.02 Million ≈ $3.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Tungsten & Antimony Ltd - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how American Tungsten & Antimony Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AT4 total debt and obligations for a breakdown of total debt and financial obligations.
American Tungsten & Antimony Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Tungsten & Antimony Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
|
AB Science S.A
PA:AB
|
0.149x |
|
Microsemi Corporation
F:MS7
|
4.011x |
|
Greenland Energy Company Common Stock
NASDAQ:GLND
|
N/A |
|
MHC Plantations Bhd
KLSE:5026
|
0.202x |
|
AXON PARTNERS GRP EO -10
F:XE1
|
N/A |
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.037x |
Annual Cash Flow Conversion Efficiency for American Tungsten & Antimony Ltd (2024–2025)
The table below shows the annual cash flow conversion efficiency of American Tungsten & Antimony Ltd from 2024 to 2025. For the full company profile with market capitalisation and key ratios, see AT4 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.02 Million ≈ $3.55 Million |
AU$-5.75 Million ≈ $-4.07 Million |
-1.145x | +6.97% |
| 2024-06-30 | AU$984.26K ≈ $696.43K |
AU$-1.21 Million ≈ $-857.24K |
-1.231x | -- |
About American Tungsten & Antimony Ltd
American Tungsten and Antimony Ltd engages in the exploration, evaluation, and development of mineral resources in Australia. The company explores for antimony, tungsten, and gold. Its flagship project is the Antimony Canyon Project located in Utah, the United States. The company was formerly known as Trigg Minerals Limited and changed its name to American Tungsten and Antimony Ltd in December 20… Read more