Almaden Minerals Ltd Cash Flow Conversion Efficiency
Almaden Minerals Ltd 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.
Cash Flow Conversion Efficiency of Almaden Minerals Ltd (2000–2024)
Cash flow conversion efficiency of Almaden Minerals Ltd from 2000 to 2024. This chart illustrates how Almaden Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMM stock price for real-time trading data and today's change.
Almaden Minerals Ltd Cash Flow Conversion Ratio Explained
Almaden Minerals Ltd 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.
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. Also see Almaden Minerals Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optrontec Inc
KQ:082210
|
0.142x |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
0.091x |
|
DNXcorp
PA:ALDNX
|
0.018x |
|
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
|
-0.003x |
|
Mundoro Capital Inc
V:MUN
|
0.111x |
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
-0.001x |
|
Fidelity European Values
LSE:FEV
|
0.003x |
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. Review free cash flow generation of Almaden Minerals Ltd 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 |
|---|---|---|---|---|
| 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.