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 Alta Zinc Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check 8EE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
J and Friends Holdings Limited NASDAQ:JF	-43.621x
Hank Payments Corp V:HANK	0.083x
NYESA VALOS CO.EO 001 F:7NY0	N/A
CANADIAN NORTH RESOURCES F:EO0	0.006x
Cairn Homes PLC LSE:CRN	-0.155x
Biosynex PA:ALBIO	-0.160x
VOLT RESOURCES LTD F:R8L	N/A
Deltamac Taiwan Co Ltd TWO:6144	0.006x

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 value 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

$15.75 Million

€13.47 Million EUR

Market Cap Rank

#25787 Global

#2214 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.07