Almaden Minerals Ltd (AMM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Almaden Minerals Ltd (AMM) has a cash flow conversion efficiency ratio of -0.200x as of June 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$-351.10K ≈ $-253.98K USD) by net assets (CA$1.76 Million ≈ $1.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Almaden Minerals Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Almaden Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Almaden Minerals Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Almaden Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Almaden Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
-0.102x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.108x |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
0.122x |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
0.091x |
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.139x |
|
Canadian North Resources Inc.
V:CNRI
|
-0.008x |
|
U.C.A. AG O.N.
F:UCA1
|
N/A |
Annual Cash Flow Conversion Efficiency for Almaden Minerals Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Almaden Minerals Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Almaden Minerals Ltd (AMM) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.95 Million ≈ $2.14 Million |
CA$-902.44K ≈ $-652.81K |
-0.306x | -44.42% |
| 2023-12-31 | CA$7.01 Million ≈ $5.07 Million |
CA$-1.48 Million ≈ $-1.07 Million |
-0.212x | -793.87% |
| 2022-12-31 | CA$69.82 Million ≈ $50.50 Million |
CA$-1.65 Million ≈ $-1.20 Million |
-0.024x | -17.69% |
| 2021-12-31 | CA$80.18 Million ≈ $58.00 Million |
CA$-1.61 Million ≈ $-1.17 Million |
-0.020x | -14.28% |
| 2020-12-31 | CA$71.18 Million ≈ $51.49 Million |
CA$-1.25 Million ≈ $-906.66K |
-0.018x | +36.18% |
| 2019-12-31 | CA$68.59 Million ≈ $49.61 Million |
CA$-1.89 Million ≈ $-1.37 Million |
-0.028x | -2.56% |
| 2018-12-31 | CA$71.37 Million ≈ $51.62 Million |
CA$-1.92 Million ≈ $-1.39 Million |
-0.027x | +34.89% |
| 2017-12-31 | CA$64.73 Million ≈ $46.82 Million |
CA$-2.67 Million ≈ $-1.93 Million |
-0.041x | +19.50% |
| 2016-12-31 | CA$45.22 Million ≈ $32.71 Million |
CA$-2.32 Million ≈ $-1.68 Million |
-0.051x | +38.76% |
| 2015-12-31 | CA$35.98 Million ≈ $26.03 Million |
CA$-3.02 Million ≈ $-2.18 Million |
-0.084x | -7.56% |
| 2014-12-31 | CA$39.64 Million ≈ $28.67 Million |
CA$-3.09 Million ≈ $-2.23 Million |
-0.078x | -129.17% |
| 2013-12-31 | CA$47.89 Million ≈ $34.64 Million |
CA$-1.63 Million ≈ $-1.18 Million |
-0.034x | +39.98% |
| 2012-12-31 | CA$48.07 Million ≈ $34.77 Million |
CA$-2.72 Million ≈ $-1.97 Million |
-0.057x | +15.33% |
| 2011-12-31 | CA$53.34 Million ≈ $38.59 Million |
CA$-3.57 Million ≈ $-2.58 Million |
-0.067x | -93.57% |
| 2010-12-31 | CA$35.69 Million ≈ $25.82 Million |
CA$-1.23 Million ≈ $-892.42K |
-0.035x | +8.06% |
| 2009-12-31 | CA$25.17 Million ≈ $18.21 Million |
CA$-946.19K ≈ $-684.46K |
-0.038x | +28.26% |
| 2008-12-31 | CA$24.07 Million ≈ $17.41 Million |
CA$-1.26 Million ≈ $-912.17K |
-0.052x | +35.90% |
| 2007-12-31 | CA$27.26 Million ≈ $19.72 Million |
CA$-2.23 Million ≈ $-1.61 Million |
-0.082x | -207.39% |
| 2006-12-31 | CA$27.97 Million ≈ $20.23 Million |
CA$-743.84K ≈ $-538.08K |
-0.027x | +73.34% |
| 2005-12-31 | CA$15.80 Million ≈ $11.43 Million |
CA$-1.58 Million ≈ $-1.14 Million |
-0.100x | +19.71% |
| 2004-12-31 | CA$9.76 Million ≈ $7.06 Million |
CA$-1.21 Million ≈ $-876.83K |
-0.124x | -34.28% |
| 2003-12-31 | CA$9.85 Million ≈ $7.13 Million |
CA$-911.77K ≈ $-659.56K |
-0.093x | +43.96% |
| 2002-12-31 | CA$5.18 Million ≈ $3.75 Million |
CA$-855.49K ≈ $-618.85K |
-0.165x | -224.85% |
| 2001-12-31 | CA$5.84 Million ≈ $4.22 Million |
CA$-296.76K ≈ $-214.67K |
-0.051x | +17.03% |
| 2000-12-31 | CA$4.71 Million ≈ $3.40 Million |
CA$-288.22K ≈ $-208.49K |
-0.061x | -- |
About Almaden Minerals Ltd
Almaden Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Mexico. The company's principal asset is the Ixtaca Gold-Silver Project located in Puebla State, Mexico. Almaden Minerals Ltd. was incorporated in 1980 and is headquartered in Vancouver, Canada.