Atalaya Mining Ltd (E5S1) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of Atalaya Mining Ltd to measure how much of total assets are equity-financed.
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. Check E5S1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
0.047x |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
N/A |
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
0.145x |
|
Hansol Chemica
KO:014680
|
0.061x |
|
Renew Energy Global PLC
NASDAQ:RNW
|
-0.012x |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.016x |
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
N/A |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
0.086x |
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 E5S1 market cap.
| 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