Altona Rare Earths PLC (REE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-26.16 USD) by net assets (GBX435.00K ≈ $52.93 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Altona Rare Earths PLC (REE) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Tanfield Group PLC LSE:TAN	0.000x
W.H.Ireland Group LSE:WHI	-0.090x
Safestay PLC LSE:SSTY	0.085x
Shearwater Group plc LSE:SWG	-0.070x
Greenroc Mining PLC LSE:GROC	-0.035x
Stora Enso Oyj ser. A ST:STE-A	0.007x
Qlosr Group AB Series B ST:QLOSR-B	-0.012x
Blackbird PLC LSE:BIRD	-0.118x

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. For the full company profile with market capitalisation and key ratios, see Altona Rare Earths PLC market capitalisation.

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

$105.33K

GBX865.71 Million GBX

Market Cap Rank

#31271 Global

#1116 in UK

Share Price

GBX2.65

Change (1 day)

-4.68%

52-Week Range

GBX1.18 - GBX4.50

All Time High

GBX165.00