Almonty Industries Inc. Common Shares
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrate. The company explores for tin and tungsten deposits. It holds a portfolio of projects and mines located in Spain, Portugal, and Republic of Korea. Almonty Industries Inc. is headquartered in Toronto, Canada.
Almonty Industries Inc. Common Shares (ALM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Almonty Industries Inc. Common Shares (ALM) 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 ($10.85 Million) by net assets ($171.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Almonty Industries Inc. Common Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Almonty Industries Inc. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Almonty Industries Inc. Common Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Almonty Industries Inc. Common Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Zhengzhou Co Ltd Class A
SHE:002936
|
-0.076x |
|
Investment AB Latour (publ)
OTCGREY:IVTBF
|
0.037x |
|
City Holding Company
NASDAQ:CHCO
|
0.042x |
|
Wesdome Gold Mines Ltd
OTCQX:WDOFF
|
0.137x |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
0.063x |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
0.126x |
|
SJW Group Common Stock
NYSE:SJW
|
0.031x |
Annual Cash Flow Conversion Efficiency for Almonty Industries Inc. Common Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of Almonty Industries Inc. Common Shares from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $39.07 Million | $-7.50 Million | -0.192x | +20.43% |
| 2023-12-31 | $48.51 Million | $-11.70 Million | -0.241x | -155.63% |
| 2022-12-31 | $39.75 Million | $-3.75 Million | -0.094x | +58.09% |
| 2021-12-31 | $37.49 Million | $-8.44 Million | -0.225x | -35.92% |
| 2020-12-31 | $22.92 Million | $-3.80 Million | -0.166x | -- |