Altamin Ltd (AZI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.491x

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. See Altamin Ltd balance sheet quality to measure how much of total assets are equity-financed.

Altamin Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Altamin Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AZI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Altamin Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Altamin Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mahube Infrastructure Ltd JSE:MHB	0.009x
Vogiatzoglou Systems S.A AT:VOSYS	0.047x
Cyclerion Therapeutics Inc NASDAQ:CYCN	-0.173x
Glen Burnie Bancorp NASDAQ:GLBZ	0.020x
NFL Biosciences SAS PA:ALNFL	0.032x
SSR Inc KQ:275630	0.043x
SANCUS LENDING GROUP LTD. F:97F	N/A
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.120x

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. For the full company profile with market capitalisation and key ratios, see AZI company net worth.

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

AU:AZI Australia Other Industrial Metals & Mining

Market Cap

$12.90 Million

AU$18.22 Million AUD

Market Cap Rank

#26382 Global

#1200 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.71