Alliance Mining Corp (ALM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.32K USD) by net assets (CA$-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. See Alliance Mining Corp balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Alliance Mining Corp to evaluate the quality of earnings relative to operating cash generation.

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
WINDELN.DE SE INH O.N. F:WDL1	N/A
Medigene AG XETRA:MDG1	-0.180x
CAP-EX IRON ORE F:X0V	-0.025x
PALATIN TECHS DL-01 F:PTN	N/A
Copper Lake Resources Ltd V:CPL	-0.058x
Plantarc Bio Ltd TA:PLNT	-0.235x
Capella Minerals Ltd V:CMIL	0.133x
Verney-Carron S.A PA:MLVER	N/A

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. For the full company profile with market capitalisation and key ratios, see ALM stock market capitalisation.

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

V:ALM Canada Gold

Market Cap

$1.96 Million

CA$2.71 Million CAD

Market Cap Rank

#30021 Global

#1490 in Canada

Share Price

CA$0.31

Change (1 day)

+0.00%

52-Week Range

CA$0.11 - CA$0.39

All Time High

CA$1.15