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.

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. Read how much debt does Atalaya Mining Ltd carry for a breakdown of total debt and financial obligations.

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
Aco Group Bhd KLSE:0218	0.069x
Nextedia PA:ALNXT	-0.050x
Financiere Marjos SA PA:FINM	0.147x
Quantum BioPharma Ltd. NASDAQ:QNTM	-0.229x
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IS:SAMAT	-0.082x
TRC Construction Public Company Limited BK:TRC	0.069x
Atta Global Group Bhd KLSE:7099	-0.008x
Precise Biometrics AB ST:PREC	0.012x

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

$13.95 Million

GBX114.63 Billion GBX

Market Cap Rank

#26036 Global

#295 in UK

Share Price

GBX745.50

Change (1 day)

+0.34%

52-Week Range

GBX396.00 - GBX1074.00

All Time High

GBX1074.00