Atalaya Mining Ltd (E5S1) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

Based on the latest financial reports, Atalaya Mining Ltd (E5S1) has a cash flow conversion efficiency ratio of 0.072x as of September 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 (€41.73 Million ≈ $48.79 Million USD) by net assets (€581.07 Million ≈ $679.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Atalaya Mining Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

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

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
Avia Avian PT Tbk JK:AVIA	0.062x
Beijing Shunxin Agriculture Co Ltd SHE:000860	0.019x
Deep Yellow Ltd AU:DYL	-0.004x
Nextdecade Corp NASDAQ:NEXT	-0.038x
NÜRNBERGER Beteiligungs-AG F:NBG6	-0.113x
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS IS:ECILC	0.014x
Chengdu Galaxy Magnets SHE:300127	0.065x
Hubei Jiuzhiyang Infrared System Co Ltd SHE:300516	0.011x

Annual Cash Flow Conversion Efficiency for Atalaya Mining Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Atalaya Mining Ltd from 2016 to 2024.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.59 Billion

€1.36 Billion EUR

Market Cap Rank

#7702 Global

#1042 in Germany

Share Price

€8.85

Change (1 day)

+0.57%

52-Week Range

€4.44 - €12.10

All Time High

€12.10