Altius Minerals Corporation Cash Flow Conversion Efficiency
Altius Minerals Corporation 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.
Cash Flow Conversion Efficiency of Altius Minerals Corporation (1998–2025)
Cash flow conversion efficiency of Altius Minerals Corporation from 1998 to 2025. This chart illustrates how Altius Minerals Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Altius Minerals Corporation stock price for real-time trading data and today's change.
Altius Minerals Corporation Cash Flow Conversion Ratio Explained
Altius Minerals Corporation 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.
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. Also see ALS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BKV Corporation
NYSE:BKV
|
0.034x |
|
Vincom Retail JSC
VN:VRE
|
-0.005x |
|
Northwest Natural Gas Co
NYSE:NWN
|
0.074x |
|
VGP NV
BR:VGP
|
-0.006x |
|
Allegiant Travel Company
NASDAQ:ALGT
|
0.026x |
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
The Navigator Company SA
LS:NVG
|
0.026x |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
0.049x |
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. Review Altius Minerals Corporation (ALS) FCF generation index 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$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