Alliance Mining Corp (ALM) - 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 ≈ $-2.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alliance Mining Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Alliance Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Alliance Mining Corp for a breakdown of total debt and financial obligations.
Alliance Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trufin PLC
LSE:TRU
|
0.203x |
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
0.001x |
|
Adial Pharmaceuticals Inc
NASDAQ:ADIL
|
-0.407x |
|
Arctic Blue Beverages AB
ST:ARCTIC
|
0.423x |
|
Yangaroo Inc
V:YOO
|
0.540x |
|
Duke Royalty Ltd
LSE:DUKE
|
0.039x |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
-0.136x |
|
Anatara Lifesciences Ltd
AU:ANR
|
-2.561x |
Annual Cash Flow Conversion Efficiency for Alliance Mining Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Alliance Mining Corp from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Alliance Mining Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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