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 0.040x as of June 2026. 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 ($15.43 Million) by net assets ($388.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Almonty Industries Inc. Common Shares market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Almonty Industries Inc. Common Shares to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
0.137x |
|
Brunswick Corporation
NYSE:BC
|
0.197x |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
0.109x |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
-0.048x |
|
ENSTAR GROUP LTD DL-01
F:48R
|
N/A |
|
Sydbank A/S
CO:SYDB
|
-0.099x |
|
Western Securities Co Ltd
SHE:002673
|
-0.001x |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
0.054x |
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. View ALM stock price for real-time trading data and today's change.
| 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.