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 debt-free asset ratio of Altius Minerals Corporation to measure how much of total assets are equity-financed.
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. Check Altius Minerals Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
Kruk SA
WAR:KRU
|
0.022x |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.042x |
|
Dongyue Group Limited
F:4D3
|
0.018x |
|
TISCO Financial Group Public Company Limited
F:47TA
|
0.004x |
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
|
Premier Inc
NASDAQ:PINC
|
0.010x |
|
Civitas Resources Inc
NYSE:CIVI
|
0.129x |
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 Altius Minerals Corporation market capitalisation.
| 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