Almonty Industries Inc (AII) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.026x

Based on the latest financial reports, Almonty Industries Inc (AII) has a cash flow conversion efficiency ratio of 0.026x as of March 2026. 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 (CA$9.43 Million ≈ $6.82 Million USD) by net assets (CA$356.35 Million ≈ $257.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Almonty Industries Inc (AII) net asset quality to measure how much of total assets are equity-financed.

Almonty Industries Inc - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Almonty Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AII cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Arcus Biosciences Inc NYSE:RCUS	-0.263x
Kinik Co TW:1560	0.056x
WYNN MACAU LTD ADR/10 F:8WY0	N/A
Quilter PLC JSE:QLT	0.318x
Salzgitter AG XETRA:SZG	0.015x
Bombardier Inc TO:BBD-A	-1.613x
Zhuzhou Hongda Electronics Corp Ltd Class A SHE:300726	-0.001x
Gerdau S.A SA:GGBR3	0.028x

Annual Cash Flow Conversion Efficiency for Almonty Industries Inc (2010–2025)

The table below shows the annual cash flow conversion efficiency of Almonty Industries Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see AII market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$357.81 Million ≈ $258.84 Million	CA$-19.14 Million ≈ $-13.84 Million	-0.053x	+72.13%
2024-12-31	CA$39.07 Million ≈ $28.26 Million	CA$-7.50 Million ≈ $-5.42 Million	-0.192x	+20.43%
2023-12-31	CA$48.51 Million ≈ $35.09 Million	CA$-11.70 Million ≈ $-8.46 Million	-0.241x	-72.01%
2022-12-31	CA$39.75 Million ≈ $28.75 Million	CA$-5.57 Million ≈ $-4.03 Million	-0.140x	+37.72%
2021-12-31	CA$37.49 Million ≈ $27.12 Million	CA$-8.44 Million ≈ $-6.11 Million	-0.225x	-35.92%
2020-12-31	CA$29.17 Million ≈ $21.10 Million	CA$-4.83 Million ≈ $-3.49 Million	-0.166x	-605.01%
2019-12-31	CA$48.23 Million ≈ $34.89 Million	CA$-1.13 Million ≈ $-819.59K	-0.023x	-108.77%
2018-12-31	CA$40.86 Million ≈ $29.56 Million	CA$10.94 Million ≈ $7.91 Million	0.268x	+522.95%
2017-12-31	CA$45.62 Million ≈ $33.00 Million	CA$-2.89 Million ≈ $-2.09 Million	-0.063x	-43.77%
2016-12-31	CA$35.57 Million ≈ $25.73 Million	CA$-1.57 Million ≈ $-1.13 Million	-0.044x	-370.35%
2015-12-31	CA$49.00 Million ≈ $35.45 Million	CA$798.00K ≈ $577.26K	0.016x	-91.14%
2014-12-31	CA$47.10 Million ≈ $34.07 Million	CA$8.66 Million ≈ $6.27 Million	0.184x	-40.09%
2013-12-31	CA$21.86 Million ≈ $15.81 Million	CA$6.71 Million ≈ $4.85 Million	0.307x	-23.04%
2012-12-31	CA$21.65 Million ≈ $15.66 Million	CA$8.63 Million ≈ $6.25 Million	0.399x	+1524.41%
2011-12-31	CA$21.18 Million ≈ $15.32 Million	CA$-593.00K ≈ $-428.97K	-0.028x	+94.70%
2010-12-31	CA$169.13K ≈ $122.35K	CA$-89.42K ≈ $-64.69K	-0.529x	--

About Almonty Industries Inc

TO:AII Canada Other Industrial Metals & Mining

Market Cap

$3.18 Billion

CA$4.40 Billion CAD

Market Cap Rank

#4728 Global

#159 in Canada

Share Price

CA$15.51

Change (1 day)

-4.96%

52-Week Range

CA$5.45 - CA$32.07

All Time High

CA$32.07