Alba Mineral Resources (ALBA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alba Mineral Resources (ALBA) has a cash flow conversion efficiency ratio of -0.006x as of May 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 (GBX-41.00K ≈ $-4.99 USD) by net assets (GBX6.84 Million ≈ $832.84 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alba Mineral Resources - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Alba Mineral Resources's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ALBA total debt and obligations for a breakdown of total debt and financial obligations.
Alba Mineral Resources Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alba Mineral Resources ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sporttotal AG
F:WIG1
|
0.078x |
|
NANOSPHERE HEA.SCIENCES
F:2CG
|
N/A |
|
Selina Hospitality PLC
NASDAQ:SLNAF
|
-0.016x |
|
Kasikornbank Public Company Limited
F:TFBF
|
0.054x |
|
Isaac Engineering Co. Ltd.
KQ:351330
|
0.029x |
|
Captivision Inc.
NASDAQ:CAPT
|
0.085x |
|
Brighton Pier Group PLC
LSE:PIER
|
0.061x |
|
Feedback PLC
LSE:FDBK
|
-0.229x |
Annual Cash Flow Conversion Efficiency for Alba Mineral Resources (2005–2024)
The table below shows the annual cash flow conversion efficiency of Alba Mineral Resources from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see ALBA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | GBX7.53 Million ≈ $915.70 |
GBX-442.00K ≈ $-53.78 |
-0.059x | +12.22% |
| 2023-11-30 | GBX9.70 Million ≈ $1.18K |
GBX-649.00K ≈ $-78.96 |
-0.067x | +51.04% |
| 2022-11-30 | GBX11.32 Million ≈ $1.38K |
GBX-1.55 Million ≈ $-188.23 |
-0.137x | -261.75% |
| 2021-11-30 | GBX12.87 Million ≈ $1.57K |
GBX-486.00K ≈ $-59.13 |
-0.038x | +32.72% |
| 2020-11-30 | GBX10.05 Million ≈ $1.22K |
GBX-564.11K ≈ $-68.64 |
-0.056x | +24.62% |
| 2019-11-30 | GBX8.38 Million ≈ $1.02K |
GBX-623.89K ≈ $-75.91 |
-0.074x | -15.86% |
| 2018-11-30 | GBX8.47 Million ≈ $1.03K |
GBX-544.28K ≈ $-66.22 |
-0.064x | +20.75% |
| 2017-11-30 | GBX5.01 Million ≈ $609.36 |
GBX-406.27K ≈ $-49.43 |
-0.081x | -196.04% |
| 2016-11-30 | GBX3.78 Million ≈ $459.89 |
GBX-103.57K ≈ $-12.60 |
-0.027x | +82.50% |
| 2015-11-30 | GBX2.55 Million ≈ $310.56 |
GBX-399.70K ≈ $-48.63 |
-0.157x | +38.76% |
| 2014-11-30 | GBX719.02K ≈ $87.48 |
GBX-183.85K ≈ $-22.37 |
-0.256x | -124.74% |
| 2013-11-30 | GBX332.49K ≈ $40.45 |
GBX-37.83K ≈ $-4.60 |
-0.114x | -162.20% |
| 2012-11-30 | GBX-347.72K ≈ $-42.31 |
GBX-63.60K ≈ $-7.74 |
0.183x | +22.51% |
| 2011-11-30 | GBX-355.00K ≈ $-43.19 |
GBX-53.00K ≈ $-6.45 |
0.149x | -36.71% |
| 2010-11-30 | GBX-195.00K ≈ $-23.73 |
GBX-46.00K ≈ $-5.60 |
0.236x | +125.58% |
| 2009-11-30 | GBX90.00K ≈ $10.95 |
GBX-83.00K ≈ $-10.10 |
-0.922x | -10.67% |
| 2008-11-30 | GBX198.00K ≈ $24.09 |
GBX-165.00K ≈ $-20.08 |
-0.833x | -157.51% |
| 2007-11-30 | GBX1.03 Million ≈ $125.20 |
GBX-333.00K ≈ $-40.52 |
-0.324x | -4.72% |
| 2006-11-30 | GBX1.14 Million ≈ $138.58 |
GBX-352.00K ≈ $-42.83 |
-0.309x | -452.91% |
| 2005-11-30 | GBX984.00K ≈ $119.72 |
GBX-55.00K ≈ $-6.69 |
-0.056x | -- |
About Alba Mineral Resources
Alba Mineral Resources plc, together with its subsidiaries, engages in the exploration and development of mining and oil and gas resources in the United Kingdom and Greenland. It primarily explores for gold, graphite, ilmenite, and lithium deposits. The company was incorporated in 2004 and is based in London, the United Kingdom.