Altius Minerals Corporation (ALS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Altius Minerals Corporation (ALS) has a cash flow conversion efficiency ratio of -0.003x 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$-3.86 Million ≈ $-2.79 Million USD) by net assets (CA$1.34 Billion ≈ $969.19 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 ALS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Altius Minerals Corporation - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Altius Minerals Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Altius Minerals Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altius Minerals Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
0.079x |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
0.031x |
|
Electra Ltd
TA:ELTR
|
0.046x |
|
Arcplus Group PLC
SHG:600629
|
0.035x |
|
Simplo Technology Co Ltd
TWO:6121
|
0.027x |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
-0.045x |
|
TXC Corp
TW:3042
|
0.054x |
|
DBG Technology Co Ltd Class A
SHE:300735
|
0.067x |
Annual Cash Flow Conversion Efficiency for Altius Minerals Corporation (1998–2025)
The table below shows the annual cash flow conversion efficiency of Altius Minerals Corporation from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see ALS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$895.90 Million ≈ $648.08 Million |
CA$26.12 Million ≈ $18.89 Million |
0.029x | -40.44% |
| 2024-12-31 | CA$571.13 Million ≈ $413.15 Million |
CA$27.95 Million ≈ $20.22 Million |
0.049x | -17.87% |
| 2023-12-31 | CA$612.54 Million ≈ $443.10 Million |
CA$36.51 Million ≈ $26.41 Million |
0.060x | -51.14% |
| 2022-12-31 | CA$608.81 Million ≈ $440.40 Million |
CA$74.26 Million ≈ $53.72 Million |
0.122x | +35.06% |
| 2021-12-31 | CA$528.98 Million ≈ $382.66 Million |
CA$47.77 Million ≈ $34.56 Million |
0.090x | -6.61% |
| 2020-12-31 | CA$383.82 Million ≈ $277.65 Million |
CA$37.12 Million ≈ $26.85 Million |
0.097x | +41.19% |
| 2019-12-31 | CA$399.96 Million ≈ $289.33 Million |
CA$27.39 Million ≈ $19.82 Million |
0.068x | +71.18% |
| 2018-12-31 | CA$384.26 Million ≈ $277.97 Million |
CA$15.38 Million ≈ $11.12 Million |
0.040x | +27.72% |
| 2017-12-31 | CA$400.06 Million ≈ $289.39 Million |
CA$12.53 Million ≈ $9.07 Million |
0.031x | +58.51% |
| 2016-12-31 | CA$315.47 Million ≈ $228.20 Million |
CA$6.24 Million ≈ $4.51 Million |
0.020x | +197.92% |
| 2015-12-31 | CA$320.21 Million ≈ $231.64 Million |
CA$-6.46 Million ≈ $-4.68 Million |
-0.020x | +75.72% |
| 2014-12-31 | CA$260.77 Million ≈ $188.64 Million |
CA$-21.68 Million ≈ $-15.68 Million |
-0.083x | -2771.67% |
| 2013-12-31 | CA$242.01 Million ≈ $175.07 Million |
CA$753.00K ≈ $544.71K |
0.003x | -87.41% |
| 2012-12-31 | CA$260.50 Million ≈ $188.44 Million |
CA$6.44 Million ≈ $4.66 Million |
0.025x | +185.10% |
| 2011-12-31 | CA$282.19 Million ≈ $204.14 Million |
CA$-8.20 Million ≈ $-5.93 Million |
-0.029x | -450.57% |
| 2010-12-31 | CA$295.36 Million ≈ $213.66 Million |
CA$2.45 Million ≈ $1.77 Million |
0.008x | +188.53% |
| 2009-12-31 | CA$216.08 Million ≈ $156.31 Million |
CA$-2.02 Million ≈ $-1.46 Million |
-0.009x | -117.62% |
| 2008-12-31 | CA$187.01 Million ≈ $135.28 Million |
CA$9.93 Million ≈ $7.18 Million |
0.053x | +152.05% |
| 2007-12-31 | CA$206.30 Million ≈ $149.23 Million |
CA$-21.05 Million ≈ $-15.23 Million |
-0.102x | -410.97% |
| 2006-12-31 | CA$113.19 Million ≈ $81.88 Million |
CA$3.71 Million ≈ $2.69 Million |
0.033x | +496.70% |
| 2005-12-31 | CA$61.07 Million ≈ $44.18 Million |
CA$-505.08K ≈ $-365.37K |
-0.008x | +65.83% |
| 2004-12-31 | CA$22.74 Million ≈ $16.45 Million |
CA$-550.36K ≈ $-398.12K |
-0.024x | +41.54% |
| 2003-12-31 | CA$13.99 Million ≈ $10.12 Million |
CA$-579.08K ≈ $-418.90K |
-0.041x | +70.56% |
| 2002-12-31 | CA$2.83 Million ≈ $2.05 Million |
CA$-398.54K ≈ $-288.30K |
-0.141x | -14.59% |
| 2001-12-31 | CA$1.89 Million ≈ $1.37 Million |
CA$-232.46K ≈ $-168.16K |
-0.123x | +37.31% |
| 2000-12-31 | CA$1.24 Million ≈ $895.97K |
CA$-242.47K ≈ $-175.40K |
-0.196x | +26.85% |
| 1999-12-31 | CA$881.42K ≈ $637.61K |
CA$-235.90K ≈ $-170.64K |
-0.268x | +29.40% |
| 1998-12-31 | CA$589.66K ≈ $426.55K |
CA$-223.54K ≈ $-161.71K |
-0.379x | -- |
About Altius Minerals Corporation
Altius Minerals Corporation engages in the mineral and renewable royalties and project generation businesses in Canada, Brazil, and the United States. The company operates in three segments: Mineral Royalties, Renewable Royalties and Project Generation. It owns royalty and streaming interests in 11 operating mines covering copper, nickel, cobalt, lithium, potash, and iron ore. The company is also… Read more