ALMONTY INDUSTRIES CDIS/1 (ALI0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ALMONTY INDUSTRIES CDIS/1 (ALI0) has a cash flow conversion efficiency ratio of -0.035x as of December 2025. 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 (€-12.36 Million ≈ $-14.45 Million USD) by net assets (€357.81 Million ≈ $418.32 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 ALMONTY INDUSTRIES CDIS/1 balance sheet independence to measure how much of total assets are equity-financed.
ALMONTY INDUSTRIES CDIS/1 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ALMONTY INDUSTRIES CDIS/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALI0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ALMONTY INDUSTRIES CDIS/1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALMONTY INDUSTRIES CDIS/1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BARRATT DEVEL. UNSP.ADR/2
F:3BAA
|
N/A |
|
Valvoline Inc
NYSE:VVV
|
0.270x |
|
Perseus Mining Ltd
AU:PRU
|
0.078x |
|
Amicus Therapeutics Inc
NASDAQ:FOLD
|
0.059x |
|
CENTESSA PHARMACEUTICALS
F:260
|
N/A |
|
Bendigo and Adelaide Bank Ltd
AU:BEN
|
-0.099x |
|
Far Eastern New Century Corp
TW:1402
|
0.021x |
|
PLDT Inc ADR
NYSE:PHI
|
0.180x |
Annual Cash Flow Conversion Efficiency for ALMONTY INDUSTRIES CDIS/1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of ALMONTY INDUSTRIES CDIS/1 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of ALMONTY INDUSTRIES CDIS/1.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €357.81 Million ≈ $418.32 Million |
€-19.14 Million ≈ $-22.37 Million |
-0.053x | +72.13% |
| 2024-12-31 | €39.07 Million ≈ $45.68 Million |
€-7.50 Million ≈ $-8.77 Million |
-0.192x | +20.43% |
| 2023-12-31 | €48.51 Million ≈ $56.71 Million |
€-11.70 Million ≈ $-13.68 Million |
-0.241x | -155.63% |
| 2022-12-31 | €39.75 Million ≈ $46.47 Million |
€-3.75 Million ≈ $-4.38 Million |
-0.094x | +58.09% |
| 2021-12-31 | €37.49 Million ≈ $43.83 Million |
€-8.44 Million ≈ $-9.87 Million |
-0.225x | -- |
About ALMONTY INDUSTRIES CDIS/1
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Dillon, Montana.