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. See net asset quality index of Alphamin Res to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Alphamin Res to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kepco Plant S&
KO:051600
|
0.008x |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
N/A |
|
Svitzer Group A/S
CO:SVITZR
|
N/A |
|
Nusantara Sawit Sejahtera
JK:NSSS
|
0.079x |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
-0.012x |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
-0.086x |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
0.025x |
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 market capitalisation.
| 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