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. See APH net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Alphamin Resources Corp. market capitalisation.

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.

Company Cash Flow Conversion Efficiency
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
0.036x
Navigator Holdings Ltd
NYSE:NVGS
0.039x
Shanghai Jiao Yun Group Co Ltd
SHG:600676
0.026x
Elan Microelectronics Corp
TW:2458
0.096x
Guizhou Zhenhua E chem Inc
SHG:688707
-0.024x
Elecon Engineering Company Limited
NSE:ELECON
0.074x
Berkshire Hills Bancorp Inc
NYSE:BHLB
0.032x
Prospect Capital Corporation
NASDAQ:PSEC
0.022x

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. Read Alphamin Resources Corp. debt and liabilities for a breakdown of total debt and financial obligations.

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
$1.23 Billion
ZAC2.31 Trillion ZAC
Market Cap Rank
#8232 Global
#60 in South Africa
Share Price
ZAC1810.00
Change (1 day)
+0.56%
52-Week Range
ZAC1051.00 - ZAC1810.00
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