Atalaya Mining Plc
Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto mine, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atal… Read more
Atalaya Mining Plc (ATLMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.028x
Based on the latest financial reports, Atalaya Mining Plc (ATLMF) has a cash flow conversion efficiency ratio of 0.028x as of September 2024.
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 ($13.91 Million) by net assets ($502.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atalaya Mining Plc - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Atalaya Mining 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.
Atalaya Mining Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atalaya Mining Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
transcosmos inc
PINK:TRCLF
|
0.022x |
|
IFCI Limited
NSE:IFCI
|
0.022x |
|
Jiangsu Changhai Compos Material
SHE:300196
|
0.029x |
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.109x |
|
Jess-Link Products Co Ltd
TW:6197
|
0.046x |
|
Fission Uranium Corp
OTCQX:FCUUF
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Atalaya Mining Plc (2019–2023)
The table below shows the annual cash flow conversion efficiency of Atalaya Mining Plc from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $492.39 Million | $64.74 Million | 0.131x | +59.24% |
| 2022-12-31 | $466.30 Million | $38.50 Million | 0.083x | -75.82% |
| 2021-12-31 | $435.90 Million | $148.84 Million | 0.341x | +90.06% |
| 2020-12-31 | $350.20 Million | $62.92 Million | 0.180x | +50.35% |
| 2019-12-31 | $317.46 Million | $37.93 Million | 0.119x | -- |