Altamin Ltd Cash Flow Conversion Efficiency
Altamin Ltd cash flow conversion efficiency. Based on the latest financial reports, Altamin Ltd (AZI) has a cash flow conversion efficiency ratio of -0.491x as of December 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$-2.33 Million ≈ $-1.65 Million USD) by net assets (AU$4.74 Million ≈ $3.35 Million 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 Altamin Ltd (2010–2025)
Cash flow conversion efficiency of Altamin Ltd from 2010 to 2025. This chart illustrates how Altamin Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Altamin Ltd for real-time trading data and today's change.
Altamin Ltd Cash Flow Conversion Ratio Explained
Altamin 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.
Altamin Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altamin Ltd ranked by their cash flow conversion efficiency. Also see market value of Altamin Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
Purepoint Uranium Group Inc
V:PTU
|
-0.461x |
|
Supermarket Income REIT PLC
LSE:SUPR
|
0.025x |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
0.047x |
|
Europa Metals Ltd
JSE:EUZ
|
-0.110x |
|
Vesuvius PLC
LSE:VSVS
|
0.057x |
|
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN
|
0.114x |
|
Akritas S.A
AT:AKRIT
|
-0.137x |
Annual Cash Flow Conversion Efficiency for Altamin Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Altamin Ltd from 2010 to 2025. Review Altamin Ltd (AZI) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.43 Million ≈ $1.01 Million |
AU$-3.15 Million ≈ $-2.23 Million |
-2.201x | -245.81% |
| 2024-06-30 | AU$3.17 Million ≈ $2.24 Million |
AU$-2.02 Million ≈ $-1.43 Million |
-0.637x | +23.29% |
| 2023-06-30 | AU$4.60 Million ≈ $3.26 Million |
AU$-3.82 Million ≈ $-2.70 Million |
-0.830x | +34.66% |
| 2022-06-30 | AU$4.01 Million ≈ $2.84 Million |
AU$-5.09 Million ≈ $-3.60 Million |
-1.270x | +1.75% |
| 2021-06-30 | AU$3.81 Million ≈ $2.69 Million |
AU$-4.92 Million ≈ $-3.48 Million |
-1.293x | +92.42% |
| 2020-06-30 | AU$206.78K ≈ $146.31K |
AU$-3.52 Million ≈ $-2.49 Million |
-17.046x | -1796.05% |
| 2019-06-30 | AU$2.28 Million ≈ $1.61 Million |
AU$-2.05 Million ≈ $-1.45 Million |
-0.899x | +18.66% |
| 2018-06-30 | AU$3.75 Million ≈ $2.66 Million |
AU$-4.15 Million ≈ $-2.94 Million |
-1.105x | +85.72% |
| 2017-06-30 | AU$1.41 Million ≈ $997.72K |
AU$-10.91 Million ≈ $-7.72 Million |
-7.739x | -472.33% |
| 2016-06-30 | AU$6.25 Million ≈ $4.42 Million |
AU$-8.45 Million ≈ $-5.98 Million |
-1.352x | -71.16% |
| 2015-06-30 | AU$5.65 Million ≈ $4.00 Million |
AU$-4.46 Million ≈ $-3.16 Million |
-0.790x | +49.46% |
| 2014-06-30 | AU$1.69 Million ≈ $1.20 Million |
AU$-2.64 Million ≈ $-1.87 Million |
-1.563x | -75.65% |
| 2013-06-30 | AU$3.18 Million ≈ $2.25 Million |
AU$-2.83 Million ≈ $-2.00 Million |
-0.890x | -1.42% |
| 2012-06-30 | AU$4.42 Million ≈ $3.13 Million |
AU$-3.88 Million ≈ $-2.74 Million |
-0.877x | -145.17% |
| 2011-06-30 | AU$9.23 Million ≈ $6.53 Million |
AU$-3.30 Million ≈ $-2.34 Million |
-0.358x | -82.29% |
| 2010-06-30 | AU$8.41 Million ≈ $5.95 Million |
AU$-1.65 Million ≈ $-1.17 Million |
-0.196x | -- |
About Altamin Ltd
Altamin Limited engages in the identification, acquisition, and assessment of mineral properties. The company explores for zinc, lead, cobalt, nickel, copper, manganese, lithium, boron, graphite, and silver deposits. Its flagship project is Lazio Geothermal Lithium project situated in Lazio, Central Italy. The company was formerly known as Alta Zinc Limited and changed its name to Altamin Limited… Read more