Almonty Industries Inc
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 (ALMTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.264x
Based on the latest financial reports, Almonty Industries Inc (ALMTF) has a cash flow conversion efficiency ratio of -1.264x as of June 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 ($-13.22 Million) by net assets ($10.46 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 - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Almonty Industries Inc'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Almonty Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CoAsia Microelectronics
TWO:8096
|
-0.504x |
|
Enity
ST:ENITY
|
-0.044x |
|
TLB Co. Ltd.
KQ:356860
|
0.049x |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
0.004x |
|
Formycon AG
XETRA:FYB
|
0.017x |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
Friend Co Ltd
SHG:605050
|
N/A |
|
Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488
|
0.003x |
Annual Cash Flow Conversion Efficiency for Almonty Industries Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Almonty Industries Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $39.07 Million | $-7.50 Million | -0.192x | -138.50% |
| 2023-12-31 | $48.51 Million | $-3.90 Million | -0.080x | +42.61% |
| 2022-12-31 | $39.75 Million | $-5.57 Million | -0.140x | +37.72% |
| 2021-12-31 | $37.49 Million | $-8.44 Million | -0.225x | -35.92% |
| 2020-12-31 | $29.17 Million | $-4.83 Million | -0.166x | -337.17% |
| 2019-12-31 | $48.23 Million | $3.37 Million | 0.070x | -73.92% |
| 2018-12-31 | $40.86 Million | $10.94 Million | 0.268x | +522.95% |
| 2017-12-31 | $45.62 Million | $-2.89 Million | -0.063x | -43.77% |
| 2016-12-31 | $35.57 Million | $-1.57 Million | -0.044x | -370.35% |
| 2015-12-31 | $49.00 Million | $798.00K | 0.016x | -91.14% |
| 2014-12-31 | $42.05 Million | $7.73 Million | 0.184x | -40.09% |
| 2013-12-31 | $21.20 Million | $6.51 Million | 0.307x | -23.04% |
| 2012-12-31 | $22.04 Million | $8.79 Million | 0.399x | -- |