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 operational self-sufficiency of ALMONTY INDUSTRIES CDIS/1 to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Funeng Co Ltd
SHG:600483
|
0.072x |
|
BARRATT DEVEL. UNSP.ADR/2
F:3BAA
|
N/A |
|
Valvoline Inc
NYSE:VVV
|
0.270x |
|
CNX Resources Corp
NYSE:CNX
|
0.060x |
|
CENTESSA PHARMACEUTICALS
F:260
|
N/A |
|
PLDT Inc ADR
NYSE:PHI
|
0.180x |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
0.196x |
|
Kingnet Network Co Ltd
SHE:002517
|
0.056x |
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 ALI0 market cap overview.
| 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.