Alba Mineral Resources Cash Flow Conversion Efficiency
Alba Mineral Resources cash flow conversion efficiency. Based on the latest financial reports, Alba Mineral Resources (ALBA) has a cash flow conversion efficiency ratio of -0.053x as of November 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-397.00K ≈ $-48.30 USD) by net assets (GBX7.51 Million ≈ $913.75 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Alba Mineral Resources (2005–2025)
Cash flow conversion efficiency of Alba Mineral Resources from 2005 to 2025. This chart illustrates how Alba Mineral Resources's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alba Mineral Resources (ALBA) share price today for real-time trading data and today's change.
Alba Mineral Resources Cash Flow Conversion Ratio Explained
Alba Mineral Resources cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Alba Mineral Resources worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vox Valor Capital Ltd.
LSE:VOX
|
-0.001x |
|
AIQ Ltd
LSE:AIQ
|
0.172x |
|
Dekeloil Public Ltd
LSE:DKL
|
-0.452x |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
-0.045x |
|
VISUAL FAN
RO:ALW
|
N/A |
|
Tertiary Minerals Plc
LSE:TYM
|
-0.361x |
|
Seed Innovations Ltd
LSE:SEED
|
-0.032x |
|
Chess Depositary Interests 1:1 Deferred Settlement
AU:AIIDA
|
N/A |
Annual Cash Flow Conversion Efficiency for Alba Mineral Resources (2005–2025)
The table below shows the annual cash flow conversion efficiency of Alba Mineral Resources from 2005 to 2025. Review ALBA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | GBX7.51 Million ≈ $913.75 |
GBX-438.00K ≈ $-53.29 |
-0.058x | +0.69% |
| 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
Arkadian Strategic Metals Plc, together with its subsidiaries, engages in the exploration and development of mining and oil and gas resources in the United Kingdom, Greenland, and Sweden. It explores for gold, critical metals, rare earths, copper, niobium, tantalum, zirconium, and graphite deposits, as well as oil. The company was formerly known as Alba Mineral Resources plc and changed its name … Read more