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.

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. Read Alta Zinc Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
CHEMOMAB THERAP. ADR/20 F:2QV0	N/A
Havsfrun Investment AB (publ) ST:HAV-B	0.008x
Pimpinan Eshan Bhd KLSE:5622	-0.028x
Mcphersons Ltd AU:MCP	0.006x
Bina Darulaman Bhd KLSE:6173	-0.030x
HPMT Holdings Bhd KLSE:5291	0.144x
Vizione Holdings Bhd KLSE:7070	-0.027x
BBI Development S.A. WAR:BBD	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

$17.59 Million

€15.05 Million EUR

Market Cap Rank

#25784 Global

#2224 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.02

All Time High

€0.07