Alba Mineral Resources plc
Alba Mineral Resources plc, together with its subsidiaries, engages in the exploration and development of mining and oil and gas resources in the United Kingdom and Greenland. It primarily explores for gold, graphite, ilmenite, and lithium deposits. The company was incorporated in 2004 and is based in London, the United Kingdom.
Alba Mineral Resources plc (ALBAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.008x
Based on the latest financial reports, Alba Mineral Resources plc (ALBAF) has a cash flow conversion efficiency ratio of -0.008x as of May 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 ($-55.15K) by net assets ($6.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alba Mineral Resources plc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Alba Mineral Resources plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alba Mineral Resources plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alba Mineral Resources plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
0.782x |
|
Auris Minerals Ltd
AU:AUR
|
-0.016x |
|
Swvl Holdings Corp
NASDAQ:SWVL
|
-0.177x |
|
Univastu India Limited
NSE:UNIVASTU
|
-0.105x |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
1.221x |
|
Allovir Inc
NASDAQ:ALVR
|
-0.031x |
|
Born Inc
PINK:BRRN
|
250.436x |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Alba Mineral Resources plc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Alba Mineral Resources plc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $7.53 Million | $-442.00K | -0.059x | +11.95% |
| 2023-11-30 | $9.70 Million | $-647.00K | -0.067x | +51.19% |
| 2022-11-30 | $11.32 Million | $-1.55 Million | -0.137x | -261.75% |
| 2021-11-30 | $12.87 Million | $-486.00K | -0.038x | +32.72% |
| 2020-11-30 | $10.05 Million | $-564.11K | -0.056x | +24.62% |
| 2019-11-30 | $8.38 Million | $-623.89K | -0.074x | -15.86% |
| 2018-11-30 | $8.47 Million | $-544.28K | -0.064x | +20.75% |
| 2017-11-30 | $5.01 Million | $-406.27K | -0.081x | -196.04% |
| 2016-11-30 | $3.78 Million | $-103.57K | -0.027x | +82.50% |
| 2015-11-30 | $2.55 Million | $-399.70K | -0.157x | +38.76% |
| 2014-11-30 | $719.02K | $-183.85K | -0.256x | -124.74% |
| 2013-11-30 | $332.49K | $-37.83K | -0.114x | -162.20% |
| 2012-11-30 | $-347.72K | $-63.60K | 0.183x | +22.51% |
| 2011-11-30 | $-355.00K | $-53.00K | 0.149x | -36.39% |
| 2010-11-30 | $-196.00K | $-46.00K | 0.235x | +125.45% |
| 2009-11-30 | $90.00K | $-83.00K | -0.922x | -10.67% |
| 2008-11-30 | $198.00K | $-165.00K | -0.833x | -157.76% |
| 2007-11-30 | $1.03 Million | $-333.00K | -0.323x | -4.71% |
| 2006-11-30 | $1.14 Million | $-352.00K | -0.309x | -452.42% |
| 2005-11-30 | $984.00K | $-55.00K | -0.056x | -- |