Atalaya Mining Ltd (ATYM) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.039x

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. See ATYM equity financing ratio to measure how much of total assets are equity-financed.

Atalaya Mining Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Atalaya Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ATYM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Spackman Equit V:SQG	0.040x
Connection Technology Systems TWO:3672	-0.009x
LL Lucky Games publ AB ST:LADYLU	-0.071x
Zivo Bioscience Inc NASDAQ:ZIVO	0.297x
Edesa Holding SA BA:EDSH	0.067x
Bakrie Sumatera Plantations JK:UNSP	-0.021x
Great Western Mining Corp Plc IR:8GW	-0.028x
Alumindo Light Metal Industry JK:ALMI	-0.016x

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. For the full company profile with market capitalisation and key ratios, see Atalaya Mining Ltd (ATYM) market capitalisation.

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

$16.57 Million

GBX136.15 Billion GBX

Market Cap Rank

#25645 Global

#280 in UK

Share Price

GBX885.50

Change (1 day)

+0.00%

52-Week Range

GBX448.00 - GBX1074.00

All Time High

GBX1074.00