Almaden Minerals Ltd (AMM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.200x

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. See how leveraged is Almaden Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Almaden Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Jasa Kita Bhd KLSE:8648	-0.108x
DNXcorp PA:ALDNX	0.018x
Morgan Sindall Group PLC LSE:MGNS	0.296x
Youlife Group Inc. American Depositary Shares NASDAQ:YOUL	N/A
Grand Kartech Tbk JK:KRAH	0.061x
AVTECH Sweden AB Series B ST:AVT-B	0.012x
Hansung Ent KO:003680	0.030x
Korean Drug Co. Ltd KQ:014570	0.080x

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 AMM company net worth.

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

TO:AMM Canada Gold

Market Cap

$24.82 Million

CA$34.31 Million CAD

Market Cap Rank

#24376 Global

#927 in Canada

Share Price

CA$0.25

Change (1 day)

+0.00%

52-Week Range

CA$0.25 - CA$0.26

All Time High

CA$2.35