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. See Almaden Minerals Ltd (AMM) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DNXcorp
PA:ALDNX
|
0.018x |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.046x |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
-0.950x |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
Korea SPAC 2
KQ:206400
|
-0.010x |
|
Transmetro Corporation Ltd
AU:TCO
|
0.164x |
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.