Alphamin Resources Corp. (APH) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.124x

Based on the latest financial reports, Alphamin Resources Corp. (APH) has a cash flow conversion efficiency ratio of 0.124x as of June 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 (ZAC56.76 Million ≈ $30.16K USD) by net assets (ZAC457.39 Million ≈ $243.08K 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 market value of Alphamin Resources Corp. for the company's overall valuation and market capitalisation.

Alphamin Resources Corp. - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Alphamin Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Alphamin Resources Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alphamin Resources Corp. ranked by their cash flow conversion efficiency. Explore APH cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Tennant Company
NYSE:TNC
0.009x
McEwen Mining Inc.
TO:MUX
0.019x
Fujian Acetron New Materials Co Ltd
SHE:300706
-0.038x
TheRealReal Inc
NASDAQ:REAL
-0.004x
Willis Lease Finance Corporation
NASDAQ:WLFC
0.100x
Guangdong Shunkong Development Co Ltd
SHE:003039
0.047x
ABOUT YOU Holding AG
F:YOU
-0.403x
Air Global PLC Ordinary Shares
NASDAQ:AIIR
-0.069x

Annual Cash Flow Conversion Efficiency for Alphamin Resources Corp. (2000–2024)

The table below shows the annual cash flow conversion efficiency of Alphamin Resources Corp. from 2000 to 2024. View Alphamin Resources Corp. (APH) stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ZAC390.07 Million
≈ $207.30K
ZAC184.46 Million
≈ $98.03K
0.473x +7320.99%
2023-12-31 ZAC365.51 Million
≈ $194.25K
ZAC2.33 Million
≈ $1.24K
0.006x -98.75%
2022-12-31 ZAC367.40 Million
≈ $195.26K
ZAC186.63 Million
≈ $99.18K
0.508x +11.00%
2021-12-31 ZAC310.73 Million
≈ $165.14K
ZAC142.19 Million
≈ $75.57K
0.458x +397.52%
2020-12-31 ZAC197.93 Million
≈ $105.19K
ZAC18.21 Million
≈ $9.68K
0.092x +392.05%
2019-12-31 ZAC174.59 Million
≈ $92.78K
ZAC-5.50 Million
≈ $-2.92K
-0.031x +4.79%
2018-12-31 ZAC156.83 Million
≈ $83.35K
ZAC-5.19 Million
≈ $-2.76K
-0.033x +65.43%
2017-12-31 ZAC101.79 Million
≈ $54.10K
ZAC-9.74 Million
≈ $-5.18K
-0.096x -27.56%
2016-12-31 ZAC80.92 Million
≈ $43.00K
ZAC-6.07 Million
≈ $-3.23K
-0.075x +21.99%
2015-12-31 ZAC71.72 Million
≈ $38.12K
ZAC-6.90 Million
≈ $-3.67K
-0.096x -68.97%
2014-12-31 ZAC62.79 Million
≈ $33.37K
ZAC-3.57 Million
≈ $-1.90K
-0.057x +5.05%
2013-12-31 ZAC56.05 Million
≈ $29.79K
ZAC-3.36 Million
≈ $-1.79K
-0.060x +12.88%
2012-12-31 ZAC39.07 Million
≈ $20.77K
ZAC-2.69 Million
≈ $-1.43K
-0.069x -74.45%
2011-12-31 ZAC19.54 Million
≈ $10.38K
ZAC-770.72K
≈ $-409.60
-0.039x -104.28%
2010-12-31 ZAC-152.06K
≈ $-80.81
ZAC-140.16K
≈ $-74.49
0.922x +784.67%
2009-12-31 ZAC1.24 Million
≈ $660.00
ZAC-167.19K
≈ $-88.85
-0.135x +45.75%
2008-12-31 ZAC1.06 Million
≈ $563.94
ZAC-263.32K
≈ $-139.94
-0.248x +30.04%
2007-12-31 ZAC1.03 Million
≈ $548.45
ZAC-366.04K
≈ $-194.53
-0.355x -26.34%
2006-12-31 ZAC1.24 Million
≈ $659.57
ZAC-348.43K
≈ $-185.17
-0.281x -157.16%
2005-12-31 ZAC939.72K
≈ $499.41
ZAC-102.59K
≈ $-54.52
-0.109x +40.28%
2004-12-31 ZAC663.99K
≈ $352.87
ZAC-121.39K
≈ $-64.51
-0.183x +29.08%
2003-12-31 ZAC403.39K
≈ $214.38
ZAC-103.98K
≈ $-55.26
-0.258x +50.98%
2002-12-31 ZAC272.15K
≈ $144.64
ZAC-143.11K
≈ $-76.06
-0.526x +60.75%
2001-12-31 ZAC159.81K
≈ $84.93
ZAC-214.09K
≈ $-113.78
-1.340x -1712.20%
2000-12-31 ZAC835.50K
≈ $444.03
ZAC69.43K
≈ $36.90
0.083x --

About Alphamin Resources Corp.

JSE:APH South Africa Other Industrial Metals & Mining
Market Cap
$1.15 Billion
ZAC2.16 Trillion ZAC
Market Cap Rank
#8343 Global
#62 in South Africa
Share Price
ZAC1690.00
Change (1 day)
+1.20%
52-Week Range
ZAC1189.00 - ZAC1867.00
All Time High
ZAC2827.87
About

Alphamin Resources Corp., together with its subsidiaries, engages in the production and sale of tin concentrate. Its principal project is the Bisie tin mine located in the Democratic Republic of Congo. The company was formerly known as La Plata Gold Corporation and changed its name to Alphamin Resources Corp. in October 2008. The company was incorporated in 1981 and is headquartered in Grand Baie… Read more