AltynGold plc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.155x

AltynGold plc cash flow conversion efficiency. Based on the latest financial reports, AltynGold plc (ALTN) has a cash flow conversion efficiency ratio of 0.155x as of December 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 (GBX23.21 Million ≈ $2.82K USD) by net assets (GBX150.13 Million ≈ $18.27K 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 AltynGold plc (2003–2025)

Cash flow conversion efficiency of AltynGold plc from 2003 to 2025. This chart illustrates how AltynGold plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest AltynGold plc stock price today for real-time trading data and today's change.

AltynGold plc Cash Flow Conversion Ratio Explained

AltynGold plc 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.

AltynGold plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AltynGold plc ranked by their cash flow conversion efficiency. Also see market value of AltynGold plc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elanor Investors Group AU:ENN	-0.139x
EVE Health Group Limited AU:EVE	-0.242x
MindArk PE AB ST:MNDRK	N/A
Transition Metals Corp V:XTM	-0.209x
aovo Touristik AG MU:A8N	0.246x
Puma VCT 13 PLC LSE:PU13	-0.005x
Golden Ridge Resources Ltd V:GLDN	-0.019x
ACTEOS S.A PA:EOS	0.249x

Annual Cash Flow Conversion Efficiency for AltynGold plc (2003–2025)

The table below shows the annual cash flow conversion efficiency of AltynGold plc from 2003 to 2025. Review AltynGold plc free cash flow ratio 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
2025-12-31	GBX150.13 Million ≈ $18.27K	GBX53.59 Million ≈ $6.52K	0.357x	-0.14%
2024-12-31	GBX82.16 Million ≈ $10.00K	GBX29.37 Million ≈ $3.57K	0.357x	+72.46%
2023-12-31	GBX70.68 Million ≈ $8.60K	GBX14.65 Million ≈ $1.78K	0.207x	+5.40%
2022-12-31	GBX62.21 Million ≈ $7.57K	GBX12.23 Million ≈ $1.49K	0.197x	+59.73%
2021-12-31	GBX55.20 Million ≈ $6.72K	GBX6.80 Million ≈ $827.00	0.123x	+2.49%
2020-12-31	GBX35.34 Million ≈ $4.30K	GBX4.25 Million ≈ $516.49	0.120x	+241.17%
2019-12-31	GBX33.28 Million ≈ $4.05K	GBX-2.83 Million ≈ $-344.57	-0.085x	-415.59%
2018-12-31	GBX34.86 Million ≈ $4.24K	GBX940.00K ≈ $114.37	0.027x	-82.45%
2017-12-31	GBX33.25 Million ≈ $4.05K	GBX5.11 Million ≈ $621.37	0.154x	+278.93%
2016-12-31	GBX33.99 Million ≈ $4.14K	GBX-2.92 Million ≈ $-355.04	-0.086x	-140.29%
2015-12-31	GBX38.40 Million ≈ $4.67K	GBX8.18 Million ≈ $995.63	0.213x	+180.60%
2014-12-31	GBX73.75 Million ≈ $8.97K	GBX5.60 Million ≈ $681.48	0.076x	-36.33%
2013-12-31	GBX59.88 Million ≈ $7.29K	GBX7.14 Million ≈ $868.85	0.119x	+135.15%
2012-12-31	GBX29.30 Million ≈ $3.57K	GBX-9.94 Million ≈ $-1.21K	-0.339x	-609.66%
2011-12-31	GBX41.00 Million ≈ $4.99K	GBX2.73 Million ≈ $332.04	0.067x	-37.30%
2010-12-31	GBX34.69 Million ≈ $4.22K	GBX3.68 Million ≈ $448.06	0.106x	+171.04%
2009-12-31	GBX32.16 Million ≈ $3.91K	GBX1.26 Million ≈ $153.26	0.039x	+121.71%
2008-12-31	GBX31.62 Million ≈ $3.85K	GBX-5.70 Million ≈ $-694.00	-0.180x	+27.41%
2007-12-31	GBX43.13 Million ≈ $5.25K	GBX-10.72 Million ≈ $-1.30K	-0.249x	-160.49%
2006-12-31	GBX27.42 Million ≈ $3.34K	GBX-2.62 Million ≈ $-318.24	-0.095x	+38.31%
2005-12-31	GBX9.94 Million ≈ $1.21K	GBX-1.54 Million ≈ $-186.96	-0.155x	+46.05%
2004-12-31	GBX2.97 Million ≈ $361.49	GBX-851.62K ≈ $-103.62	-0.287x	+63.11%
2003-12-31	GBX-232.14K ≈ $-28.25	GBX180.36K ≈ $21.94	-0.777x	--

About AltynGold plc

LSE:ALTN UK Gold

Market Cap

$2.97 Million

GBX24.38 Billion GBX

Market Cap Rank

#29464 Global

#599 in UK

Share Price

GBX892.00

Change (1 day)

+6.19%

52-Week Range

GBX814.00 - GBX1700.00

All Time High

GBX1700.00