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 how many days can Almonty Industries Inc. Common Shares fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huali Industrial Group Company Limited
SHE:300979
|
0.143x |
|
Avis Budget Group Inc
NASDAQ:CAR
|
-0.132x |
|
Hong Leong Financial Group Bhd
KLSE:1082
|
0.042x |
|
Open Text Corp
TO:OTEX
|
0.079x |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
-0.203x |
|
Vietnam Rubber Group Ltd
VN:GVR
|
0.040x |
|
CCR S.A
SA:CCRO3
|
0.086x |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
-0.064x |
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 how much is Almonty Industries Inc. Common Shares worth.
| 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.