Alliance Mining Corp Cash Flow Conversion Efficiency
Alliance Mining Corp cash flow conversion efficiency. 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 ≈ $-4.32K USD) by net assets (CA$-3.72 Million ≈ $-2.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Alliance Mining Corp (2016–2024)
Cash flow conversion efficiency of Alliance Mining Corp from 2016 to 2024. This chart illustrates how Alliance Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alliance Mining Corp stock quote for real-time trading data and today's change.
Alliance Mining Corp Cash Flow Conversion Ratio Explained
Alliance Mining Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Alliance Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Mining Corp ranked by their cash flow conversion efficiency. Also see Alliance Mining Corp (ALM) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ricky Putra Globalindo Tbk
JK:RICY
|
-0.004x |
|
Ferrexpo PLC
LSE:FXPO
|
-0.032x |
|
Ab Dynamics
LSE:ABDP
|
0.032x |
|
Realites
PA:ALREA
|
-0.231x |
|
Vertical Explorations Inc
V:VERT
|
-0.001x |
|
Majedie Investments
LSE:MAJE
|
0.008x |
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
-0.002x |
|
Uscom Ltd
AU:UCM
|
-7.065x |
Annual Cash Flow Conversion Efficiency for Alliance Mining Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Alliance Mining Corp from 2016 to 2024. Review ALM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-3.11 Million ≈ $-2.25 Million |
CA$-104.09K ≈ $-75.30K |
0.033x | +153.13% |
| 2023-12-31 | CA$-3.10 Million ≈ $-2.24 Million |
CA$-41.01K ≈ $-29.67K |
0.013x | -72.98% |
| 2022-12-31 | CA$-2.44 Million ≈ $-1.77 Million |
CA$-119.48K ≈ $-86.43K |
0.049x | -84.77% |
| 2021-12-31 | CA$-2.11 Million ≈ $-1.53 Million |
CA$-678.75K ≈ $-491.00K |
0.321x | +545519.28% |
| 2020-12-31 | CA$-1.94 Million ≈ $-1.40 Million |
CA$114.00 ≈ $82.47 |
0.000x | -102.18% |
| 2019-12-31 | CA$-1.62 Million ≈ $-1.17 Million |
CA$-4.38K ≈ $-3.17K |
0.003x | -92.71% |
| 2018-12-31 | CA$-1.26 Million ≈ $-908.91K |
CA$-46.53K ≈ $-33.66K |
0.037x | -90.40% |
| 2017-12-31 | CA$-656.72K ≈ $-475.06K |
CA$-253.38K ≈ $-183.29K |
0.386x | +88.99% |
| 2016-12-31 | CA$-655.60K ≈ $-474.25K |
CA$-133.84K ≈ $-96.82K |
0.204x | -- |
About 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