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 0.063x 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. Read total liabilities of Almonty Industries Inc. Common Shares for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cosmo Pharmaceuticals N.V
F:C43
|
0.013x |
|
Eco World Develop Group
KLSE:8206
|
0.031x |
|
PT Arkora Hydro Tbk
JK:ARKO
|
-0.153x |
|
S&T Bancorp Inc
NASDAQ:STBA
|
0.028x |
|
Anupam Rasayan India Limited
NSE:ANURAS
|
0.012x |
|
Greif Bros Corporation
NYSE:GEF
|
-0.008x |
|
PLUXEE NV
PA:PLX
|
0.434x |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Almonty Industries Inc. Common Shares worth.
| 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 | -- |
About 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.