Altura Mining Limited
Morella Corporation Limited focuses on the exploration and project development of lithium and battery minerals in Australia and the United States. The company operates through Exploration Services and Mineral Exploration segments. It also provides drilling services primarily to mining and exploration companies. The company was formerly known as Altura Mining Limited and changed its name to Morell… Read more
Altura Mining Limited (ALTAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.075x
Based on the latest financial reports, Altura Mining Limited (ALTAF) has a cash flow conversion efficiency ratio of -0.075x 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 ($-754.39K) by net assets ($10.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altura Mining Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Altura Mining Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Altura Mining Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altura Mining Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIMERWA PLC
RSE:CMR
|
N/A |
|
Asia Biomass Public Company Limited
BK:ABM
|
0.010x |
|
FURUKAWA ELECTRIC - Dusseldorf Stock Exchang
DU:FKA
|
N/A |
|
CAP-EX IRON ORE
F:X0V
|
-0.055x |
|
Nocera Inc
NASDAQ:NCRA
|
-0.164x |
|
Ensysce Biosciences Inc
NASDAQ:ENSC
|
-2.133x |
|
Techindia Nirman Limited
NSE:TECHIN
|
-0.161x |
|
Athena Resources Ltd
AU:AHN
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Altura Mining Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Altura Mining Limited from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $10.06 Million | $-2.15 Million | -0.213x | +42.50% |
| 2024-06-30 | $8.23 Million | $-3.05 Million | -0.371x | -135.92% |
| 2023-06-30 | $11.54 Million | $-1.81 Million | -0.157x | +71.43% |
| 2022-06-30 | $5.37 Million | $-2.96 Million | -0.550x | +92.29% |
| 2021-06-30 | $737.32K | $-5.26 Million | -7.138x | -983.63% |
| 2020-06-30 | $64.99 Million | $-42.81 Million | -0.659x | -589.01% |
| 2019-06-30 | $100.84 Million | $13.58 Million | 0.135x | +330.69% |
| 2018-06-30 | $93.35 Million | $-5.45 Million | -0.058x | +40.16% |
| 2017-06-30 | $56.95 Million | $-5.56 Million | -0.098x | +48.15% |
| 2016-06-30 | $21.54 Million | $-4.05 Million | -0.188x | -64.50% |
| 2015-06-30 | $25.82 Million | $-2.95 Million | -0.114x | -148.36% |
| 2014-06-30 | $51.86 Million | $-2.39 Million | -0.046x | -24.06% |
| 2013-06-30 | $58.71 Million | $-2.18 Million | -0.037x | -107.06% |
| 2012-06-30 | $58.72 Million | $-1.05 Million | -0.018x | -7.86% |
| 2011-06-30 | $40.90 Million | $-680.00K | -0.017x | +84.49% |
| 2010-06-30 | $26.74 Million | $-2.87 Million | -0.107x | -177.33% |
| 2009-06-30 | $16.53 Million | $-639.00K | -0.039x | -65.82% |
| 2008-06-30 | $21.79 Million | $-508.00K | -0.023x | -106.27% |
| 2007-06-30 | $5.33 Million | $1.98 Million | 0.372x | +191.25% |
| 2006-06-30 | $7.45 Million | $-3.03 Million | -0.407x | -217.53% |
| 2005-06-30 | $9.45 Million | $3.27 Million | 0.346x | +8.66% |
| 2004-06-30 | $6.08 Million | $1.94 Million | 0.319x | +3.64% |
| 2002-06-30 | $5.31 Million | $1.63 Million | 0.308x | +563.20% |
| 2000-06-30 | $3.73 Million | $-247.91K | -0.066x | -- |