ALTCF
Alturas Minerals Corp., together with its subsidiaries, focuses on the exploration and development of mineral properties in Peru and Chile. It explores for copper-gold porphyry/skarn deposits and epithermal gold mineralized deposits. The company's projects include Resguardo Copper-Gold Project located in northeast of Copiapó, northern Chile; and Copperlode Property. The company is based in Toront… Read more
ALTCF (ALTCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, ALTCF (ALTCF) has a cash flow conversion efficiency ratio of 0.011x as of September 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 ($-23.64K) by net assets ($-2.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALTCF - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ALTCF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALTCF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALTCF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
|
N/A |
|
FISH & PAYK HEALTH
BE:FPLB
|
N/A |
|
BBVA - Dusseldorf Stock Exchang
DU:BOY
|
0.195x |
|
BankInvest Europæisk Akt A
CO:BAIEUAA
|
N/A |
|
Tff Pharmaceuticals Inc
NASDAQ:TFFP
|
-0.631x |
|
Grayscale Decentralized Finance (DeFi) Fund LLC
OTCQB:DEFG
|
N/A |
|
Qwest Corp. NT
NYSE:CTBB
|
5.942x |
|
Electrica SA
LSE:ELSA
|
-0.105x |
Annual Cash Flow Conversion Efficiency for ALTCF (2020–2024)
The table below shows the annual cash flow conversion efficiency of ALTCF from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.04 Million | $-136.21K | 0.067x | -21.51% |
| 2023-12-31 | $-1.87 Million | $-158.68K | 0.085x | -53.46% |
| 2022-12-31 | $-1.38 Million | $-252.14K | 0.182x | -53.82% |
| 2021-12-31 | $-825.50K | $-326.02K | 0.395x | +108.24% |
| 2020-12-31 | $75.01K | $-359.38K | -4.791x | -- |