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. Also see market value of Almaden Minerals Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Almaden Minerals Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agtira AB
ST:AGTIRA-B
|
N/A |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.020x |
|
DNXcorp
PA:ALDNX
|
0.018x |
|
Derwent London PLC
LSE:DLN
|
0.047x |
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
Teaminvest Private Group Ltd
AU:TIP
|
0.063x |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
0.034x |
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. View today's stock price for Almaden Minerals Ltd for real-time trading data and today's change.
| 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.