Alta Zinc Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.104x

Alta Zinc Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Alta Zinc Limited from 2014 to 2023. This chart illustrates how Alta Zinc Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8EE share price today for real-time trading data and today's change.

Alta Zinc Limited Cash Flow Conversion Ratio Explained

Alta Zinc Limited 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.

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. Also see market cap of Alta Zinc Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vereinigte Filzfabriken AG MU:VFF	N/A
Patentus SA WAR:PAT	-0.050x
New Zealand Energy Corp V:NZ	-0.179x
Hank Payments Corp V:HANK	0.083x
Atta Global Group Bhd KLSE:7099	-0.008x
Biosynex PA:ALBIO	-0.160x
Clean Seas Seafood Limited F:C7S	-0.016x
Charm Engine KO:009310	1.235x

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. Review Alta Zinc Limited (8EE) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

#25689 Global

#2202 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.07