Atalaya Mining Ltd (E5S1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.122x

Based on the latest financial reports, Atalaya Mining Ltd (E5S1) has a cash flow conversion efficiency ratio of 0.122x 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 (€72.48 Million ≈ $84.73 Million USD) by net assets (€591.81 Million ≈ $691.89 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 E5S1 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Atalaya Mining Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Atalaya Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Wondershare Technology Co Ltd Class A SHE:300624	0.032x
Compania Nationala de Transport al Energiei Electrice Transelectrica SA RO:TEL	0.054x
MeHow Innovative Ltd. A SHE:301363	N/A
Hisense Home Appliances Group Co. Ltd F:GKE	0.212x
Zhejiang CONBA Pharmaceutical Co Ltd SHG:600572	0.018x
Harmonic Inc NASDAQ:HLIT	0.089x
Dis-Chem Pharmacies JSE:DCP	0.341x
Dynamic Holding Co. Ltd. TW:3715	-0.034x

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. For the full company profile with market capitalisation and key ratios, see market value of Atalaya Mining Ltd.

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

F:E5S1 Germany Copper

Market Cap

$1.85 Billion

€1.58 Billion EUR

Market Cap Rank

#7302 Global

#1015 in Germany

Share Price

€10.30

Change (1 day)

+1.98%

52-Week Range

€5.15 - €12.10

All Time High

€12.10