Aldebaran Resources Inc (ALDE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aldebaran Resources Inc (ALDE) has a cash flow conversion efficiency ratio of -0.009x as of September 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$-1.40 Million ≈ $-1.01 Million USD) by net assets (CA$164.12 Million ≈ $118.73 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 Aldebaran Resources Inc (ALDE) market capitalisation for the company's overall valuation and market capitalisation.
Aldebaran Resources Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Aldebaran Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aldebaran Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aldebaran Resources Inc ranked by their cash flow conversion efficiency. Explore Aldebaran Resources Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771
|
0.048x |
|
Dagang Nexchange Bhd
KLSE:4456
|
0.009x |
|
Vizionfocus Inc.
TW:4771
|
0.069x |
|
Sesoda Corp
TW:1708
|
0.041x |
|
Vox Royalty Corp. Common Stock
NASDAQ:VOXR
|
0.031x |
|
Simei Media Co Ltd
SHE:002712
|
-0.018x |
|
BENZ MINING CORP CDI/1
F:1VU0
|
-0.404x |
|
Canopy Growth Corp
TO:WEED
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Aldebaran Resources Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Aldebaran Resources Inc from 2016 to 2024. View ALDE stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$167.02 Million ≈ $120.82 Million |
CA$-7.44 Million ≈ $-5.39 Million |
-0.045x | -211.03% |
| 2023-06-30 | CA$100.24 Million ≈ $72.51 Million |
CA$-1.44 Million ≈ $-1.04 Million |
-0.014x | -69.16% |
| 2022-06-30 | CA$78.53 Million ≈ $56.81 Million |
CA$-665.21K ≈ $-481.21K |
-0.008x | +49.28% |
| 2021-06-30 | CA$73.49 Million ≈ $53.16 Million |
CA$-1.23 Million ≈ $-887.96K |
-0.017x | -29.21% |
| 2020-06-30 | CA$64.54 Million ≈ $46.69 Million |
CA$-834.31K ≈ $-603.53K |
-0.013x | -154.52% |
| 2019-06-30 | CA$64.26 Million ≈ $46.48 Million |
CA$-326.37K ≈ $-236.09K |
-0.005x | +92.58% |
| 2017-06-30 | CA$-11.72 Million ≈ $-8.48 Million |
CA$802.37K ≈ $580.43K |
-0.068x | -219.96% |
| 2016-06-30 | CA$-13.79 Million ≈ $-9.97 Million |
CA$294.95K ≈ $213.37K |
-0.021x | -- |
About Aldebaran Resources Inc
Aldebaran Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Argentina. The company primarily explores for copper and gold. Aldebaran Resources Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada.