Alphamin Resources Corp (21L) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alphamin Resources Corp (21L) has a cash flow conversion efficiency ratio of 0.228x as of June 2026. 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 (€105.06 Million ≈ $122.82 Million USD) by net assets (€460.53 Million ≈ $538.40 Million 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 market value of Alphamin Resources Corp for the company's overall valuation and market capitalisation.
Alphamin Resources Corp - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Alphamin Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alphamin Resources Corp stock quote for real-time trading data and today's change.
Alphamin Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alphamin Resources Corp ranked by their cash flow conversion efficiency. Review 21L free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akasha Wira International Tbk
JK:ADES
|
0.056x |
|
LANXESS Aktiengesellschaft
F:LXS
|
0.013x |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
-0.121x |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
0.032x |
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
0.032x |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
0.040x |
|
Sun Art Retail Group Limited
F:SRI
|
0.086x |
|
Adriatic Metals Plc
F:3FN
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Alphamin Resources Corp (2021–2025)
The table below shows the annual cash flow conversion efficiency of Alphamin Resources Corp from 2021 to 2025. Also see Alphamin Resources Corp balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €447.15 Million ≈ $522.76 Million |
€206.01 Million ≈ $240.85 Million |
0.461x | -2.57% |
| 2024-12-31 | €390.07 Million ≈ $456.03 Million |
€184.46 Million ≈ $215.65 Million |
0.473x | +7320.99% |
| 2023-12-31 | €365.51 Million ≈ $427.32 Million |
€2.33 Million ≈ $2.72 Million |
0.006x | -98.75% |
| 2022-12-31 | €367.40 Million ≈ $429.53 Million |
€186.63 Million ≈ $218.19 Million |
0.508x | +11.00% |
| 2021-12-31 | €310.73 Million ≈ $363.28 Million |
€142.19 Million ≈ $166.24 Million |
0.458x | -- |
About Alphamin Resources Corp
Alphamin Resources Corp., together with its subsidiaries, produces and sells tin concentrates. Its principal project is the Bisie tin mine located in the Democratic Republic of Congo. The company was formerly known as La Plata Gold Corporation and changed its name to Alphamin Resources Corp. in October 2008. The company was incorporated in 1981 and is headquartered in Grand Baie, Mauritius. Alpha… Read more