Atalaya Mining Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.039x

Atalaya Mining Ltd cash flow conversion efficiency. Based on the latest financial reports, Atalaya Mining Ltd (ATYM) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. 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 (GBX29.73 Million ≈ $3.62K USD) by net assets (GBX767.96 Million ≈ $93.44K 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 Atalaya Mining Ltd (2005–2025)

Cash flow conversion efficiency of Atalaya Mining Ltd from 2005 to 2025. This chart illustrates how Atalaya Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atalaya Mining Ltd stock quote for real-time trading data and today's change.

Atalaya Mining Ltd Cash Flow Conversion Ratio Explained

Atalaya Mining Ltd 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.

Atalaya Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Atalaya Mining Ltd ranked by their cash flow conversion efficiency. Also see Atalaya Mining Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alton Sports Co.Ltd KQ:123750	0.120x
N2Tech Co. Ltd KQ:227950	0.032x
Sammakorn Public Company Limited BK:SAMCO	0.040x
Ascent Solar Technologies, Inc. NASDAQ:ASTI	-0.065x
Drone Volt SA PA:ALDRV	-0.254x
Lefroy Exploration Ltd AU:LEX	-0.029x
TG Metals Ltd AU:TG6	-0.028x
Benalec Holdings Bhd KLSE:5190	0.019x

Annual Cash Flow Conversion Efficiency for Atalaya Mining Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Atalaya Mining Ltd from 2005 to 2025. Review ATYM free cash flow to operating cash 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	GBX593.95 Million ≈ $72.27K	GBX189.63 Million ≈ $23.07K	0.319x	+210.01%
2024-12-31	GBX518.54 Million ≈ $63.09K	GBX53.40 Million ≈ $6.50K	0.103x	-21.67%
2023-12-31	GBX492.39 Million ≈ $59.91K	GBX64.74 Million ≈ $7.88K	0.131x	+59.24%
2022-12-31	GBX466.30 Million ≈ $56.73K	GBX38.50 Million ≈ $4.68K	0.083x	-75.82%
2021-12-31	GBX435.90 Million ≈ $53.04K	GBX148.84 Million ≈ $18.11K	0.341x	+102.37%
2020-12-31	GBX350.20 Million ≈ $42.61K	GBX59.09 Million ≈ $7.19K	0.169x	+41.21%
2019-12-31	GBX317.46 Million ≈ $38.63K	GBX37.93 Million ≈ $4.62K	0.119x	-38.16%
2018-12-31	GBX286.37 Million ≈ $34.84K	GBX55.33 Million ≈ $6.73K	0.193x	+56.38%
2017-12-31	GBX246.85 Million ≈ $30.03K	GBX30.50 Million ≈ $3.71K	0.124x	+68.96%
2016-12-31	GBX188.56 Million ≈ $22.94K	GBX13.79 Million ≈ $1.68K	0.073x	+113.04%
2015-12-31	GBX176.37 Million ≈ $21.46K	GBX6.05 Million ≈ $736.60	0.034x	+127.77%
2014-12-31	GBX56.93 Million ≈ $6.93K	GBX-7.04 Million ≈ $-856.08	-0.124x	+35.59%
2013-12-31	GBX51.80 Million ≈ $6.30K	GBX-9.94 Million ≈ $-1.21K	-0.192x	+17.04%
2012-12-31	GBX63.95 Million ≈ $7.78K	GBX-14.79 Million ≈ $-1.80K	-0.231x	+31.10%
2011-12-31	GBX35.93 Million ≈ $4.37K	GBX-12.06 Million ≈ $-1.47K	-0.336x	-36.88%
2010-12-31	GBX34.56 Million ≈ $4.20K	GBX-8.48 Million ≈ $-1.03K	-0.245x	+40.03%
2009-12-31	GBX11.32 Million ≈ $1.38K	GBX-4.63 Million ≈ $-563.14	-0.409x	+65.63%
2008-12-31	GBX11.12 Million ≈ $1.35K	GBX-13.23 Million ≈ $-1.61K	-1.190x	+69.91%
2007-12-31	GBX2.54 Million ≈ $308.55	GBX-10.03 Million ≈ $-1.22K	-3.954x	-264.95%
2006-12-31	GBX2.33 Million ≈ $284.10	GBX-2.53 Million ≈ $-307.83	-1.084x	+24.11%
2005-12-31	GBX928.00K ≈ $112.91	GBX-1.32 Million ≈ $-161.21	-1.428x	--

About Atalaya Mining Ltd

LSE:ATYM UK Copper

Market Cap

$15.39 Million

GBX126.47 Billion GBX

Market Cap Rank

#25763 Global

#296 in UK

Share Price

GBX822.50

Change (1 day)

-4.97%

52-Week Range

GBX647.00 - GBX1109.00

All Time High

GBX1109.00