Altona Rare Earths PLC
Altona Rare Earths Plc, a junior exploration company, engages in the discovery and development of critical raw materials mining projects in Africa. Its flagship project is the Monte Muambe located in Northwest Mozambique. The company was formerly known as Altona Energy Plc and changed its name to Altona Rare Earths Plc in February 2021. Altona Rare Earths Plc was incorporated in 2005 and is based… Read more
Altona Rare Earths PLC (REE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.494x
Based on the latest financial reports, Altona Rare Earths PLC (REE) has a cash flow conversion efficiency ratio of -0.494x as of June 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 (GBX-215.00K) by net assets (GBX435.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altona Rare Earths PLC - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Altona Rare Earths PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Altona Rare Earths PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altona Rare Earths PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brascan Gold Inc.
PINK:BRCGF
|
-0.221x |
|
SKYWAY AVIATION HANDLING COMPANY PLC
XNSA:SKYAVN
|
N/A |
|
John Keells Hotels PLC
CM:KHLN0000
|
N/A |
|
VJTTY
PINK:VJTTY
|
-0.098x |
|
SCS
WAR:SCS
|
-0.003x |
|
TC UNTERHALTUNGSELE (TCU.SG)
STU:TCU
|
N/A |
|
Vector 21 Holdings Inc
PINK:VHLD
|
0.026x |
|
Sierra Cables PLC
CM:SIRAN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Altona Rare Earths PLC (2006–2025)
The table below shows the annual cash flow conversion efficiency of Altona Rare Earths PLC from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX435.00K | GBX-981.00K | -2.255x | -133.29% |
| 2024-06-30 | GBX1.02 Million | GBX-987.00K | -0.967x | -181.21% |
| 2023-06-30 | GBX1.89 Million | GBX-648.00K | -0.344x | +56.62% |
| 2022-06-30 | GBX1.05 Million | GBX-832.00K | -0.792x | +79.59% |
| 2021-06-30 | GBX136.00K | GBX-528.00K | -3.882x | -7088.24% |
| 2020-06-30 | GBX-504.00K | GBX-28.00K | 0.056x | -96.86% |
| 2019-06-30 | GBX-275.00K | GBX-486.00K | 1.767x | +3104.36% |
| 2018-06-30 | GBX11.56 Million | GBX-680.00K | -0.059x | -98.86% |
| 2017-06-30 | GBX11.73 Million | GBX-347.00K | -0.030x | +49.07% |
| 2016-06-30 | GBX11.54 Million | GBX-670.00K | -0.058x | +58.54% |
| 2015-06-30 | GBX9.51 Million | GBX-1.33 Million | -0.140x | -25.85% |
| 2014-06-30 | GBX12.29 Million | GBX-1.37 Million | -0.111x | +8.28% |
| 2013-06-30 | GBX12.27 Million | GBX-1.49 Million | -0.121x | +12.42% |
| 2012-06-30 | GBX13.36 Million | GBX-1.85 Million | -0.139x | -37.14% |
| 2011-06-30 | GBX13.51 Million | GBX-1.36 Million | -0.101x | +9.22% |
| 2010-06-30 | GBX12.09 Million | GBX-1.35 Million | -0.111x | +10.97% |
| 2009-06-30 | GBX6.99 Million | GBX-874.00K | -0.125x | -46.00% |
| 2008-06-30 | GBX7.68 Million | GBX-658.00K | -0.086x | +49.49% |
| 2007-06-30 | GBX4.54 Million | GBX-770.00K | -0.170x | -61.18% |
| 2006-06-30 | GBX2.71 Million | GBX-285.00K | -0.105x | -- |