Alturas Minerals Corp (ALT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alturas Minerals Corp (ALT) has a cash flow conversion efficiency ratio of 0.011x 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$-23.64K ≈ $-17.10K USD) by net assets (CA$-2.15 Million ≈ $-1.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alturas Minerals Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Alturas Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Alturas Minerals Corp debt and liabilities for a breakdown of total debt and financial obligations.
Alturas Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alturas Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ravelin Properties REIT
TO:RPR-UN
|
0.020x |
|
FINTECH S.A. ZY 5
F:9DZ
|
-0.001x |
|
Solid Clouds hf
IC:SOLID
|
N/A |
|
Impax Asset Management Group Plc
LSE:IPX
|
0.186x |
|
Crown Place VCT PLC
LSE:CRWN
|
-0.003x |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
0.268x |
|
Alps Industries Limited
NSE:ALPSINDUS
|
-0.020x |
|
Eason Technology Limited
NYSE MKT:DXF
|
-0.103x |
Annual Cash Flow Conversion Efficiency for Alturas Minerals Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Alturas Minerals Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Alturas Minerals Corp (ALT) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-2.04 Million ≈ $-1.48 Million |
CA$-136.21K ≈ $-98.53K |
0.067x | -21.51% |
| 2023-12-31 | CA$-1.87 Million ≈ $-1.35 Million |
CA$-158.68K ≈ $-114.79K |
0.085x | -53.46% |
| 2022-12-31 | CA$-1.38 Million ≈ $-1.00 Million |
CA$-252.14K ≈ $-182.39K |
0.182x | -53.82% |
| 2021-12-31 | CA$-825.50K ≈ $-597.15K |
CA$-326.02K ≈ $-235.84K |
0.395x | +108.24% |
| 2020-12-31 | CA$75.01K ≈ $54.26K |
CA$-359.38K ≈ $-259.97K |
-4.791x | -19179.94% |
| 2019-12-31 | CA$-2.46 Million ≈ $-1.78 Million |
CA$-61.89K ≈ $-44.77K |
0.025x | -67.88% |
| 2018-12-31 | CA$-1.86 Million ≈ $-1.34 Million |
CA$-145.07K ≈ $-104.95K |
0.078x | -35.30% |
| 2017-12-31 | CA$-1.43 Million ≈ $-1.03 Million |
CA$-172.49K ≈ $-124.78K |
0.121x | +42.53% |
| 2016-12-31 | CA$-1.40 Million ≈ $-1.02 Million |
CA$-119.09K ≈ $-86.15K |
0.085x | -68.08% |
| 2015-12-31 | CA$-1.14 Million ≈ $-825.04K |
CA$-302.91K ≈ $-219.12K |
0.266x | -26.39% |
| 2014-12-31 | CA$-889.78K ≈ $-643.65K |
CA$-321.04K ≈ $-232.24K |
0.361x | -90.61% |
| 2013-12-31 | CA$-326.31K ≈ $-236.05K |
CA$-1.25 Million ≈ $-906.86K |
3.842x | -- |
About Alturas Minerals Corp
Alturas Minerals Corp., together with its subsidiaries, focuses on the exploration and development of mineral properties in Peru and Chile. It explores for copper-gold porphyry/skarn deposits and epithermal gold mineralized deposits. The company's projects include Resguardo Copper-Gold Project located in northeast of Copiapó, northern Chile; and Copperlode Property. The company is based in Toront… Read more