Atalaya Mining Ltd Cash Flow Conversion Efficiency
Atalaya Mining Ltd cash flow conversion efficiency. Based on the latest financial reports, Atalaya Mining Ltd (E5S1) has a cash flow conversion efficiency ratio of 0.097x as of June 2026. 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 (€78.74 Million ≈ $92.05 Million USD) by net assets (€814.61 Million ≈ $952.36 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 Atalaya Mining Ltd (2016–2025)
Cash flow conversion efficiency of Atalaya Mining Ltd from 2016 to 2025. This chart illustrates how Atalaya Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View E5S1 stock price and chart for real-time trading data and today's change.
Atalaya Mining Ltd Cash Flow Conversion Ratio Explained
Atalaya Mining Ltd 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.
Atalaya Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atalaya Mining Ltd ranked by their cash flow conversion efficiency. Also see E5S1 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
0.002x |
|
XL Axiata Tbk PT
JK:EXCL
|
0.144x |
|
Jinko Power Technology Co Ltd
SHG:601778
|
0.081x |
|
HC Semitek Corp
SHE:300323
|
-0.016x |
|
1st Source Corporation
NASDAQ:SRCE
|
0.039x |
|
Guobang Pharma Ltd
SHG:605507
|
0.037x |
|
Tecan Group AG
SW:TECN
|
0.048x |
|
Charter Hall Long Wale REIT
AU:CLW
|
0.027x |
Annual Cash Flow Conversion Efficiency for Atalaya Mining Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Atalaya Mining Ltd from 2016 to 2025. Review E5S1 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €591.81 Million ≈ $691.89 Million |
€192.48 Million ≈ $225.03 Million |
0.325x | +215.81% |
| 2024-12-31 | €518.54 Million ≈ $606.22 Million |
€53.40 Million ≈ $62.43 Million |
0.103x | -21.67% |
| 2023-12-31 | €492.39 Million ≈ $575.66 Million |
€64.74 Million ≈ $75.69 Million |
0.131x | +59.24% |
| 2022-12-31 | €466.30 Million ≈ $545.15 Million |
€38.50 Million ≈ $45.01 Million |
0.083x | -75.82% |
| 2021-12-31 | €435.90 Million ≈ $509.61 Million |
€148.84 Million ≈ $174.01 Million |
0.341x | +90.06% |
| 2020-12-31 | €350.20 Million ≈ $409.42 Million |
€62.92 Million ≈ $73.56 Million |
0.180x | +50.35% |
| 2019-12-31 | €317.46 Million ≈ $371.14 Million |
€37.93 Million ≈ $44.35 Million |
0.119x | -38.16% |
| 2018-12-31 | €286.37 Million ≈ $334.80 Million |
€55.33 Million ≈ $64.69 Million |
0.193x | +56.38% |
| 2017-12-31 | €246.85 Million ≈ $288.60 Million |
€30.50 Million ≈ $35.66 Million |
0.124x | +68.96% |
| 2016-12-31 | €188.56 Million ≈ $220.45 Million |
€13.79 Million ≈ $16.12 Million |
0.073x | -- |
About Atalaya Mining Ltd
Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atalaya M… Read more