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. Also see ALI0 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore ALI0 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AAR Corp
NYSE:AIR
|
0.034x |
|
BARRATT DEVEL. UNSP.ADR/2
F:3BAA
|
N/A |
|
Thai Oil Public Company Limited
BK:TOP
|
0.135x |
|
All Winner Technology Co Ltd
SHE:300458
|
0.041x |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
0.013x |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
0.085x |
|
PLDT Inc ADR
NYSE:PHI
|
0.180x |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
-0.046x |
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. View ALMONTY INDUSTRIES CDIS/1 stock price for real-time trading data and today's change.
| 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.