Almonty Industries Inc (AII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Almonty Industries Inc (AII) has a cash flow conversion efficiency ratio of 0.057x 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 (CA$9.79 Million ≈ $7.08 Million USD) by net assets (CA$171.34 Million ≈ $123.95 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 AII net assets for net asset value and shareholders' equity analysis.
Almonty Industries Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Almonty Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Almonty Industries Inc (AII) market capitalisation.
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 |
|---|---|
|
Mercury Systems Inc
NASDAQ:MRCY
|
0.033x |
|
Bachem Holding AG
SW:BANB
|
0.127x |
|
Energisa S.A
SA:ENGI11
|
0.056x |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663
|
-0.096x |
|
Algonquin Power & Utilities Corp
TO:AQN
|
0.082x |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
0.031x |
|
West Fraser Timber Co Ltd
TO:WFG
|
0.008x |
|
Nanjing Securities Co Ltd
SHG:601990
|
-0.262x |
Annual Cash Flow Conversion Efficiency for Almonty Industries Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Almonty Industries Inc from 2010 to 2024. Read total liabilities of Almonty Industries Inc for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrate. The company explores for tin and tungsten deposits. It holds a portfolio of projects and mines located in Spain, Portugal, and Republic of Korea. Almonty Industries Inc. is headquartered in Toronto, Canada.