AltynGold plc
AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold producing mine in the Republic of Kazakhstan. Its flagship property consists of the 100% owned Sekisovskoye gold and silver mine located in northeast Kazakhstan. The company was formerly known as Altyn Plc and changed its name to AltynGold plc in December 2020. AltynGold plc was founded in 1997 and i… Read more
AltynGold plc (ALTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.201x
Based on the latest financial reports, AltynGold plc (ALTN) has a cash flow conversion efficiency ratio of 0.201x 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 (GBX21.95 Million) by net assets (GBX109.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AltynGold plc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how AltynGold plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AltynGold plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AltynGold plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOPIUM S.A. EO-01
F:05B
|
N/A |
|
Boratr Co. Ltd.
KO:250000
|
0.013x |
|
Mindspace Business Parks Reits
NSE:MINDSPACE-RR
|
N/A |
|
EIGHT CAP PARTNE.LS-0001
F:ECS
|
N/A |
|
Jain Resource Recycling Limited
NSE:JAINREC
|
N/A |
|
Splitit Payments Ltd
OTCQX:STTTF
|
0.027x |
|
Auston Capital Corp
V:ASTN-P
|
30.731x |
|
LOFT11B
SA:LOFT11B
|
N/A |
Annual Cash Flow Conversion Efficiency for AltynGold plc (2003–2024)
The table below shows the annual cash flow conversion efficiency of AltynGold plc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX82.16 Million | GBX29.37 Million | 0.357x | +72.46% |
| 2023-12-31 | GBX70.68 Million | GBX14.65 Million | 0.207x | +5.40% |
| 2022-12-31 | GBX62.21 Million | GBX12.23 Million | 0.197x | +59.73% |
| 2021-12-31 | GBX55.20 Million | GBX6.80 Million | 0.123x | +2.49% |
| 2020-12-31 | GBX35.34 Million | GBX4.25 Million | 0.120x | +241.17% |
| 2019-12-31 | GBX33.28 Million | GBX-2.83 Million | -0.085x | -415.59% |
| 2018-12-31 | GBX34.86 Million | GBX940.00K | 0.027x | -82.45% |
| 2017-12-31 | GBX33.25 Million | GBX5.11 Million | 0.154x | +278.93% |
| 2016-12-31 | GBX33.99 Million | GBX-2.92 Million | -0.086x | -140.29% |
| 2015-12-31 | GBX38.40 Million | GBX8.18 Million | 0.213x | +180.60% |
| 2014-12-31 | GBX73.75 Million | GBX5.60 Million | 0.076x | -36.33% |
| 2013-12-31 | GBX59.88 Million | GBX7.14 Million | 0.119x | +135.15% |
| 2012-12-31 | GBX29.30 Million | GBX-9.94 Million | -0.339x | -609.66% |
| 2011-12-31 | GBX41.00 Million | GBX2.73 Million | 0.067x | -37.30% |
| 2010-12-31 | GBX34.69 Million | GBX3.68 Million | 0.106x | +171.04% |
| 2009-12-31 | GBX32.16 Million | GBX1.26 Million | 0.039x | +121.71% |
| 2008-12-31 | GBX31.62 Million | GBX-5.70 Million | -0.180x | +27.41% |
| 2007-12-31 | GBX43.13 Million | GBX-10.72 Million | -0.249x | -160.49% |
| 2006-12-31 | GBX27.42 Million | GBX-2.62 Million | -0.095x | +38.31% |
| 2005-12-31 | GBX9.94 Million | GBX-1.54 Million | -0.155x | +46.05% |
| 2004-12-31 | GBX2.97 Million | GBX-851.62K | -0.287x | +63.11% |
| 2003-12-31 | GBX-232.14K | GBX180.36K | -0.777x | -- |