Alphamin Res (AFM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alphamin Res (AFM) has a cash flow conversion efficiency ratio of 0.124x 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$56.76 Million ≈ $41.06 Million USD) by net assets (CA$457.39 Million ≈ $330.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alphamin Res - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Alphamin Res's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Alphamin Res debt and liabilities for a breakdown of total debt and financial obligations.
Alphamin Res Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alphamin Res ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Yuchai International Limited
F:CYD
|
N/A |
|
SP Setia Bhd
KLSE:8664
|
0.020x |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
0.034x |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.053x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
|
S&S TECH Corporation
KQ:101490
|
0.045x |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
0.026x |
|
Weibo Corporation
F:2WBA
|
0.063x |
Annual Cash Flow Conversion Efficiency for Alphamin Res (2000–2024)
The table below shows the annual cash flow conversion efficiency of Alphamin Res from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Alphamin Res (AFM) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$390.07 Million ≈ $282.17 Million |
CA$184.46 Million ≈ $133.43 Million |
0.473x | +7320.99% |
| 2023-12-31 | CA$365.51 Million ≈ $264.41 Million |
CA$2.33 Million ≈ $1.68 Million |
0.006x | -98.75% |
| 2022-12-31 | CA$367.40 Million ≈ $265.78 Million |
CA$186.63 Million ≈ $135.00 Million |
0.508x | +11.00% |
| 2021-12-31 | CA$310.73 Million ≈ $224.78 Million |
CA$142.19 Million ≈ $102.86 Million |
0.458x | +397.52% |
| 2020-12-31 | CA$197.93 Million ≈ $143.18 Million |
CA$18.21 Million ≈ $13.17 Million |
0.092x | +392.05% |
| 2019-12-31 | CA$174.59 Million ≈ $126.29 Million |
CA$-5.50 Million ≈ $-3.98 Million |
-0.031x | +4.79% |
| 2018-12-31 | CA$156.83 Million ≈ $113.45 Million |
CA$-5.19 Million ≈ $-3.75 Million |
-0.033x | +65.43% |
| 2017-12-31 | CA$101.79 Million ≈ $73.63 Million |
CA$-9.74 Million ≈ $-7.05 Million |
-0.096x | -27.56% |
| 2016-12-31 | CA$80.92 Million ≈ $58.53 Million |
CA$-6.07 Million ≈ $-4.39 Million |
-0.075x | +21.99% |
| 2015-12-31 | CA$71.72 Million ≈ $51.88 Million |
CA$-6.90 Million ≈ $-4.99 Million |
-0.096x | -68.97% |
| 2014-12-31 | CA$62.79 Million ≈ $45.42 Million |
CA$-3.57 Million ≈ $-2.59 Million |
-0.057x | +5.05% |
| 2013-12-31 | CA$56.05 Million ≈ $40.55 Million |
CA$-3.36 Million ≈ $-2.43 Million |
-0.060x | +12.88% |
| 2012-12-31 | CA$39.07 Million ≈ $28.27 Million |
CA$-2.69 Million ≈ $-1.94 Million |
-0.069x | -74.45% |
| 2011-12-31 | CA$19.54 Million ≈ $14.13 Million |
CA$-770.72K ≈ $-557.53K |
-0.039x | -104.28% |
| 2010-12-31 | CA$-152.06K ≈ $-109.99K |
CA$-140.16K ≈ $-101.39K |
0.922x | +784.67% |
| 2009-12-31 | CA$1.24 Million ≈ $898.37K |
CA$-167.19K ≈ $-120.94K |
-0.135x | +45.75% |
| 2008-12-31 | CA$1.06 Million ≈ $767.61K |
CA$-263.32K ≈ $-190.48K |
-0.248x | +30.04% |
| 2007-12-31 | CA$1.03 Million ≈ $746.53K |
CA$-366.04K ≈ $-264.78K |
-0.355x | -26.34% |
| 2006-12-31 | CA$1.24 Million ≈ $897.78K |
CA$-348.43K ≈ $-252.05K |
-0.281x | -157.16% |
| 2005-12-31 | CA$939.72K ≈ $679.78K |
CA$-102.59K ≈ $-74.21K |
-0.109x | +40.28% |
| 2004-12-31 | CA$663.99K ≈ $480.32K |
CA$-121.39K ≈ $-87.81K |
-0.183x | +29.08% |
| 2003-12-31 | CA$403.39K ≈ $291.80K |
CA$-103.98K ≈ $-75.22K |
-0.258x | +50.98% |
| 2002-12-31 | CA$272.15K ≈ $196.87K |
CA$-143.11K ≈ $-103.53K |
-0.526x | +60.75% |
| 2001-12-31 | CA$159.81K ≈ $115.60K |
CA$-214.09K ≈ $-154.87K |
-1.340x | -1712.20% |
| 2000-12-31 | CA$835.50K ≈ $604.39K |
CA$69.43K ≈ $50.22K |
0.083x | -- |
About Alphamin Res
Alphamin Resources Corp., together with its subsidiaries, engages in the production and sale of tin concentrate. Its principal project is the Bisie tin mine located in the Democratic Republic of Congo. The company was formerly known as La Plata Gold Corporation and changed its name to Alphamin Resources Corp. in October 2008. The company was incorporated in 1981 and is headquartered in Grand Baie… Read more