Almonty Industries Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.026x

Almonty Industries Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Almonty Industries Inc from 2010 to 2025. This chart illustrates how Almonty Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AII live share price for real-time trading data and today's change.

Almonty Industries Inc Cash Flow Conversion Ratio Explained

Almonty Industries Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AII stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Yingliu SHG:603308	0.017x
SLM Corp NASDAQ:SLM	-0.054x
Hisense Kelon Electrical Holdings Co Ltd SHE:000921	0.104x
Dave Inc NASDAQ:DAVE	0.329x
GRG Banking Equipment Co Ltd SHE:002152	0.028x
Fonciere Lyonnaise PA:FLY	0.011x
SIMCERE PHARMAC. GRP LTD F:S2P	N/A
SOLV Energy, Inc. Class A Common Stock NASDAQ:MWH	0.018x

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. Review Almonty Industries Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#4595 Global

#158 in Canada

Share Price

CA$15.51

Change (1 day)

-4.96%

52-Week Range

CA$7.90 - CA$32.07

All Time High

CA$32.07