Algo Grande Copper Corp.
Algo Grande Copper Corp. engages in exploration of mineral properties in North America. The company explores in copper, gold, zinc, and silver mineral deposits. It holds 100% interest in the Adelita Project covering an area of 5,895-hectare located in Sonora"Arizona copper belt. Algo Grande Copper Corp. was formerly known as Kenadyr Metals Corp. and changed its name to Algo Grande Copper Corp. in… Read more
Algo Grande Copper Corp. (ALGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 5.329x
Based on the latest financial reports, Algo Grande Copper Corp. (ALGR) has a cash flow conversion efficiency ratio of 5.329x 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$-3.26 Million) by net assets (CA$-612.48K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Algo Grande Copper Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Algo Grande Copper Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Algo Grande Copper Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Algo Grande Copper Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AAA Technologies Limited
NSE:AAATECH
|
0.015x |
|
RPCG Public Company Limited
BK:RPC
|
-0.007x |
|
Ultimate Games SA
WAR:ULG
|
0.067x |
|
PZ Cormay SA
WAR:CRM
|
-0.019x |
|
Vien Dong Investment Development Trading Corp
VN:VID
|
N/A |
|
ScandBook Holding AB
ST:SBOK
|
-0.007x |
|
WCF Bancorp Inc
PINK:WCFB
|
0.005x |
|
Country View Bhd
KLSE:5049
|
0.325x |
Annual Cash Flow Conversion Efficiency for Algo Grande Copper Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Algo Grande Copper Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-778.01K | CA$-965.71K | 1.241x | +304.86% |
| 2023-12-31 | CA$-251.88K | CA$-77.22K | 0.307x | +466.41% |
| 2022-12-31 | CA$-959.40K | CA$-51.93K | 0.054x | +208.75% |
| 2021-12-31 | CA$3.28 Million | CA$-163.14K | -0.050x | -- |