Atalaya Mining Ltd (ATYM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Based on the latest financial reports, Atalaya Mining Ltd (ATYM) has a cash flow conversion efficiency ratio of 0.063x as of September 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 (GBX36.56 Million ≈ $4.45K USD) by net assets (GBX581.07 Million ≈ $70.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Atalaya Mining Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Atalaya Mining Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

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

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
Rodrigo Tekstil Sanayi ve Ticaret AS IS:RODRG	0.051x
Rubberex Corporation M Bhd KLSE:7803	0.038x
PIMS Inc. KQ:347770	0.014x
Esotiq & Henderson S.A. WAR:EAH	0.324x
Edesa Holding SA BA:EDSH	0.067x
Daesung Microbiological Labs. Co. Ltd KQ:036480	0.027x
KB SPAC 5 KQ:208350	-0.007x

Annual Cash Flow Conversion Efficiency for Atalaya Mining Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Atalaya Mining Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Atalaya Mining Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#25737 Global

#277 in UK

Share Price

GBX885.50

Change (1 day)

+0.63%

52-Week Range

GBX448.00 - GBX1074.00

All Time High

GBX1074.00