AltynGold plc (ALTN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.155x

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. See AltynGold plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

AltynGold plc - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how AltynGold plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
McBride plc LSE:MCB	0.393x
STS Global Income & Growth Trust PLC LSE:STS	0.011x
Williamson Magor & Company Limited NSE:WILLAMAGOR	-0.196x
Hargreaves Services Plc LSE:HSP	0.133x
Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	0.000x
Softimat S.A. BR:SOFT	-0.060x
Bubalus Resources Ltd AU:BUS	-0.072x
Gore Street Energy Storage Fund Plc LSE:GSF	0.011x

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. 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
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

$3.17 Million

GBX26.08 Billion GBX

Market Cap Rank

#29374 Global

#572 in UK

Share Price

GBX954.00

Change (1 day)

-4.41%

52-Week Range

GBX477.00 - GBX1700.00

All Time High

GBX1700.00