Alliance Mining Corp
Alliance Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company holds 100% interest in the Greenbelt Property comprising 27 contiguous mining claims covering an area of approximately 410 hectares located south of Bissett, Manitoba. It also has an option agreement to acquire a 100% interest in the Red Rice Lake Property and the Moose Gold… Read more
Alliance Mining Corp (ALM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Alliance Mining Corp (ALM) has a cash flow conversion efficiency ratio of 0.002x 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$-5.97K) by net assets (CA$-3.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alliance Mining Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Alliance Mining 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.
Alliance Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visible Gold Mines Inc
PINK:VGMIF
|
-0.519x |
|
Gabriel Resources Ltd
PINK:GBRRF
|
0.080x |
|
Ironveld Plc
PINK:IRVDF
|
-0.006x |
|
Avira Resources Ltd
AU:AVW
|
-0.168x |
|
Innovative Payment Solutions Inc
OTCQB:IPSI
|
0.002x |
|
Golden Goliath Resources Ltd
PINK:GGTHF
|
-0.138x |
|
Manchester Building Society 6.75% PIBS
LSE:MBSP
|
N/A |
|
MICROSTRATEGY-A
BE:MIGA
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Alliance Mining Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Alliance Mining Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-3.11 Million | CA$-104.09K | 0.033x | +153.13% |
| 2023-12-31 | CA$-3.10 Million | CA$-41.01K | 0.013x | -72.98% |
| 2022-12-31 | CA$-2.44 Million | CA$-119.48K | 0.049x | -84.77% |
| 2021-12-31 | CA$-2.11 Million | CA$-678.75K | 0.321x | +545519.28% |
| 2020-12-31 | CA$-1.94 Million | CA$114.00 | 0.000x | -102.18% |
| 2019-12-31 | CA$-1.62 Million | CA$-4.38K | 0.003x | -92.71% |
| 2018-12-31 | CA$-1.26 Million | CA$-46.53K | 0.037x | -90.40% |
| 2017-12-31 | CA$-656.72K | CA$-253.38K | 0.386x | +88.99% |
| 2016-12-31 | CA$-655.60K | CA$-133.84K | 0.204x | -- |