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