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. See ALDE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
0.023x |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
0.045x |
|
Hagag Group
TA:HGG
|
0.146x |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
-0.017x |
|
Darfon Electronics Corp
TW:8163
|
-0.023x |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
0.110x |
|
Cedar Development Co Ltd
SHE:002485
|
-0.052x |
|
Hamborner REIT AG
XETRA:HABA
|
0.031x |
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.