Altona Rare Earths PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.125x

Altona Rare Earths PLC cash flow conversion efficiency. Based on the latest financial reports, Altona Rare Earths PLC (REE) has a cash flow conversion efficiency ratio of -0.125x as of December 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-242.00K ≈ $-29.44 USD) by net assets (GBX1.93 Million ≈ $234.83 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 Altona Rare Earths PLC (2006–2025)

Cash flow conversion efficiency of Altona Rare Earths PLC from 2006 to 2025. This chart illustrates how Altona Rare Earths PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Altona Rare Earths PLC for real-time trading data and today's change.

Altona Rare Earths PLC Cash Flow Conversion Ratio Explained

Altona Rare Earths PLC 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.

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. Also see REE stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inspired Plc LSE:INSE	0.109x
IMAC Holdings Inc NASDAQ:BACK	0.228x
LORDS CO. WORLDW. HOLD. F:4XM	N/A
Cerinnov Group SA PA:ALPCV	0.999x
Insig Ai PLC LSE:INSG	0.440x
LPA Group LSE:LPA	-0.116x
NANOSPHERE HEA.SCIENCES F:2CG	N/A
REVEZ CORPORATION LTD. F:7IQ	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. Review REE FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX435.00K ≈ $52.93	GBX-981.00K ≈ $-119.36	-2.255x	-133.29%
2024-06-30	GBX1.02 Million ≈ $124.23	GBX-987.00K ≈ $-120.09	-0.967x	-181.21%
2023-06-30	GBX1.89 Million ≈ $229.35	GBX-648.00K ≈ $-78.84	-0.344x	+56.62%
2022-06-30	GBX1.05 Million ≈ $127.75	GBX-832.00K ≈ $-101.23	-0.792x	+79.59%
2021-06-30	GBX136.00K ≈ $16.55	GBX-528.00K ≈ $-64.24	-3.882x	-7088.24%
2020-06-30	GBX-504.00K ≈ $-61.32	GBX-28.00K ≈ $-3.41	0.056x	-96.86%
2019-06-30	GBX-275.00K ≈ $-33.46	GBX-486.00K ≈ $-59.13	1.767x	+3104.36%
2018-06-30	GBX11.56 Million ≈ $1.41K	GBX-680.00K ≈ $-82.74	-0.059x	-98.86%
2017-06-30	GBX11.73 Million ≈ $1.43K	GBX-347.00K ≈ $-42.22	-0.030x	+49.07%
2016-06-30	GBX11.54 Million ≈ $1.40K	GBX-670.00K ≈ $-81.52	-0.058x	+58.54%
2015-06-30	GBX9.51 Million ≈ $1.16K	GBX-1.33 Million ≈ $-162.07	-0.140x	-25.85%
2014-06-30	GBX12.29 Million ≈ $1.50K	GBX-1.37 Million ≈ $-166.45	-0.111x	+8.28%
2013-06-30	GBX12.27 Million ≈ $1.49K	GBX-1.49 Million ≈ $-181.17	-0.121x	+12.42%
2012-06-30	GBX13.36 Million ≈ $1.63K	GBX-1.85 Million ≈ $-225.33	-0.139x	-37.14%
2011-06-30	GBX13.51 Million ≈ $1.64K	GBX-1.36 Million ≈ $-166.08	-0.101x	+9.22%
2010-06-30	GBX12.09 Million ≈ $1.47K	GBX-1.35 Million ≈ $-163.77	-0.111x	+10.97%
2009-06-30	GBX6.99 Million ≈ $850.48	GBX-874.00K ≈ $-106.34	-0.125x	-46.00%
2008-06-30	GBX7.68 Million ≈ $934.80	GBX-658.00K ≈ $-80.06	-0.086x	+49.49%
2007-06-30	GBX4.54 Million ≈ $552.51	GBX-770.00K ≈ $-93.69	-0.170x	-61.18%
2006-06-30	GBX2.71 Million ≈ $329.61	GBX-285.00K ≈ $-34.68	-0.105x	--

About Altona Rare Earths PLC

LSE:REE UK Other Industrial Metals & Mining

Market Cap

$133.64K

GBX1.10 Billion GBX

Market Cap Rank

#31447 Global

#1065 in UK

Share Price

GBX2.40

Change (1 day)

-15.79%

52-Week Range

GBX1.18 - GBX4.50

All Time High

GBX165.00