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. Also see market cap of Almonty Industries Inc for the company's overall valuation and market capitalisation.

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.

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. Explore Almonty Industries Inc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Nhwa Pharmaceutical Co Ltd SHE:002262	0.051x
Tofas Turk Otomobil Fabrikasi AS IS:TOASO	-0.093x
BBB Foods Inc. NYSE:TBBB	0.266x
Sichuan Chemical Co Ltd SHE:000155	0.057x
EQB Inc. TO:EQB	-0.163x
Salzgitter AG XETRA:SZG	0.015x
Epoxy Base Electronic Material Corp Ltd SHG:603002	0.002x
TISCO Financial Group Public Company Limited BK:TISCO	0.075x

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. View Almonty Industries Inc share price for real-time trading data and today's change.

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

#4764 Global

#164 in Canada

Share Price

CA$15.51

Change (1 day)

-4.96%

52-Week Range

CA$7.30 - CA$32.07

All Time High

CA$32.07