Aldebaran Resources Inc Cash Flow Conversion Efficiency
Aldebaran Resources Inc 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.
Cash Flow Conversion Efficiency of Aldebaran Resources Inc (2016–2024)
Cash flow conversion efficiency of Aldebaran Resources Inc from 2016 to 2024. This chart illustrates how Aldebaran Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALDE stock price and chart for real-time trading data and today's change.
Aldebaran Resources Inc Cash Flow Conversion Ratio Explained
Aldebaran Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Aldebaran Resources Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Landscaping Incorporated
SHG:605303
|
0.090x |
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
0.030x |
|
Baolingbao Biology Co Ltd
SHE:002286
|
0.059x |
|
Satellogic V Inc
NASDAQ:SATL
|
-0.255x |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
-0.519x |
|
Logan Energy Corp
V:LGN
|
0.019x |
|
Taekwang Ind
KO:003240
|
-0.023x |
|
Globalworth REIT
LSE:GWI
|
0.013x |
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. Review Aldebaran Resources Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.