Alta Zinc Limited (8EE) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.104x

Based on the latest financial reports, Alta Zinc Limited (8EE) has a cash flow conversion efficiency ratio of -0.104x as of June 2023. 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 (€-479.50K ≈ $-560.58K USD) by net assets (€4.60 Million ≈ $5.38 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 8EE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Alta Zinc Limited - Cash Flow Conversion Efficiency Trend (2014–2023)

This chart illustrates how Alta Zinc Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Alta Zinc Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alta Zinc Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Evolva Holding SA SW:EVE	-0.074x
SUPERNOVA METALS CORP. F:A1S	N/A
China SXT Pharmaceuticals Inc NASDAQ:SXTC	-0.024x
Bt Brands Inc NASDAQ:BTBD	-0.018x
Vivos Therapeutics Inc NASDAQ:VVOS	4.743x
BlackRock Greater Europe Investment Trust plc LSE:BRGE	-0.003x
FD Technologies Plc LSE:FDP	0.086x
Tapaco Public Company Limited BK:TAPAC	0.056x

Annual Cash Flow Conversion Efficiency for Alta Zinc Limited (2014–2023)

The table below shows the annual cash flow conversion efficiency of Alta Zinc Limited from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see market cap of Alta Zinc Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€4.60 Million ≈ $5.38 Million	€-3.82 Million ≈ $-4.47 Million	-0.830x	+34.66%
2022-06-30	€4.01 Million ≈ $4.69 Million	€-5.09 Million ≈ $-5.95 Million	-1.270x	+1.75%
2021-06-30	€3.81 Million ≈ $4.45 Million	€-4.92 Million ≈ $-5.76 Million	-1.293x	+92.42%
2020-06-30	€206.78K ≈ $241.75K	€-3.52 Million ≈ $-4.12 Million	-17.046x	-1796.05%
2019-06-30	€2.28 Million ≈ $2.66 Million	€-2.05 Million ≈ $-2.40 Million	-0.899x	+18.66%
2018-06-30	€3.75 Million ≈ $4.39 Million	€-4.15 Million ≈ $-4.85 Million	-1.105x	+85.72%
2017-06-30	€1.41 Million ≈ $1.65 Million	€-10.91 Million ≈ $-12.76 Million	-7.739x	-472.33%
2016-06-30	€6.25 Million ≈ $7.31 Million	€-8.45 Million ≈ $-9.88 Million	-1.352x	-71.16%
2015-06-30	€5.65 Million ≈ $6.60 Million	€-4.46 Million ≈ $-5.22 Million	-0.790x	+49.46%
2014-06-30	€1.69 Million ≈ $1.98 Million	€-2.64 Million ≈ $-3.09 Million	-1.563x	--

About Alta Zinc Limited

F:8EE Germany Other Industrial Metals & Mining

Market Cap

$6.95 Million

€5.94 Million EUR

Market Cap Rank

#27881 Global

#2412 in Germany

Share Price

€0.01

Change (1 day)

-6.25%

52-Week Range

€0.01 - €0.02

All Time High

€0.07