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. Also see how much is Atalaya Mining Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Atalaya Mining Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	-0.089x
HBM Healthcare Investments SW:HBMN	0.000x
Mayr-Melnhof Karton AG VI:MMK	0.120x
Domain Holdings Australia Limited F:3DH	0.011x
Chagee Holdings Limited American Depositary Shares NASDAQ:CHA	0.024x
EVT Ltd AU:EVT	0.119x
Global Ship Lease Inc NYSE:GSL	0.065x
Latigo Biotherapeutics, Inc. Common Stock NASDAQ:LTGO	0.077x

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. View Atalaya Mining Ltd (E5S1) stock price for real-time trading data and today's change.

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

$1.96 Billion

€1.68 Billion EUR

Market Cap Rank

#7167 Global

#1010 in Germany

Share Price

€10.90

Change (1 day)

+0.00%

52-Week Range

€6.30 - €12.80

All Time High

€12.80