AltynGold plc (ALTN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.67K USD) by net assets (GBX109.23 Million ≈ $13.29K USD). 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. Read ALTN total debt and obligations for a breakdown of total debt and financial obligations.

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
International Biotechnology Trust plc LSE:IBT	0.126x
Green Cross Holdings Preference Shares KO:005257	-0.014x
VivoSim Labs, Inc. NASDAQ:VIVS	-0.337x
Magnetite Mines Ltd AU:MGT	-0.030x
Pearl Polymers Limited NSE:PEARLPOLY	-0.101x
Visionstate Corp V:VIS	0.511x
Enrg Elements Ltd AU:EEL	-0.578x
Beam Communications Holdings Ltd AU:BCC	0.476x

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. For the full company profile with market capitalisation and key ratios, see AltynGold plc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.74 Million

GBX30.75 Billion GBX

Market Cap Rank

#28885 Global

#536 in UK

Share Price

GBX1125.00

Change (1 day)

+2.27%

52-Week Range

GBX323.00 - GBX1700.00

All Time High

GBX1700.00