Altius Minerals Corporation (ALS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Based on the latest financial reports, Altius Minerals Corporation (ALS) has a cash flow conversion efficiency ratio of 0.018x as of September 2025. 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$15.08 Million ≈ $10.91 Million USD) by net assets (CA$859.52 Million ≈ $621.76 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 book value for net asset value and shareholders' equity analysis.

Altius Minerals Corporation - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Altius Minerals Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market value of Altius Minerals Corporation.

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
Guangdong Baolihua New Energy Stock Co LTD SHE:000690	0.014x
PT Super Bank Indonesia Tbk JK:SUPA	0.298x
Aether Industries Limited NSE:AETHER	0.049x
LMW Limited NSE:LMW	N/A
Bird Construction Inc. TO:BDT	0.104x
Yinbang Clad Material SHE:300337	-0.040x
Okeanis Eco Tankers Corp. NYSE:ECO	0.069x
Beijer Alma AB (publ) ST:BEIA-B	0.066x

Annual Cash Flow Conversion Efficiency for Altius Minerals Corporation (1998–2024)

The table below shows the annual cash flow conversion efficiency of Altius Minerals Corporation from 1998 to 2024. Read Altius Minerals Corporation (ALS) financial obligations for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TO:ALS Canada Other Industrial Metals & Mining

Market Cap

$1.68 Billion

CA$2.32 Billion CAD

Market Cap Rank

#6911 Global

#216 in Canada

Share Price

CA$50.20

Change (1 day)

+1.89%

52-Week Range

CA$25.84 - CA$52.43

All Time High

CA$52.43