Almonty Industries Inc. Common Shares (ALM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Almonty Industries Inc. Common Shares (ALM) has a cash flow conversion efficiency ratio of -0.035x 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 ($-12.36 Million) by net assets ($357.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Almonty Industries Inc. Common Shares balance sheet quality to measure how much of total assets are equity-financed.
Almonty Industries Inc. Common Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Almonty Industries Inc. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Almonty Industries Inc. Common Shares to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
|
Cactus Inc
NYSE:WHD
|
0.078x |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
0.109x |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
0.038x |
|
Yuhan Corp.
KO:000100
|
0.003x |
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
-0.206x |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
-0.288x |
|
Sunrise Communications AG
NASDAQ:SNRE
|
0.071x |
Annual Cash Flow Conversion Efficiency for Almonty Industries Inc. Common Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Almonty Industries Inc. Common Shares from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see ALM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $357.81 Million | $-19.14 Million | -0.053x | +72.13% |
| 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 | -- |
About Almonty Industries Inc. Common Shares
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Dillon, Montana.