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 0.026x 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 operational self-sufficiency of Almonty Industries Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Getinge AB ser. B
ST:GETI-B
|
0.036x |
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
0.132x |
|
Xinfengming Group Co Ltd
SHG:603225
|
0.089x |
|
Avis Budget Group Inc
NASDAQ:CAR
|
-0.132x |
|
Chenbro Micom Co Ltd
TW:8210
|
0.092x |
|
CCR S.A
SA:CCRO3
|
0.086x |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
-0.203x |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
-0.064x |
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 company net worth.
| 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
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Dillon, Montana.