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.
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. Read Aldebaran Resources Inc debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Home Center Holdings Co.Ltd
KQ:060560
|
0.000x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
|
US Century Bank
NASDAQ:USCB
|
0.095x |
|
Top Bright Holding Co Ltd
TW:8499
|
0.021x |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
0.085x |
|
Yeal Electric Co.Ltd
SHE:300923
|
-0.002x |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
0.222x |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
-0.041x |
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. For the full company profile with market capitalisation and key ratios, see ALDE company net worth.
| 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.