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 ≈ $-1.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Alturas Minerals Corp stock valuation for the company's overall valuation and market capitalisation.
Alturas Minerals Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Alturas Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Alturas Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alturas Minerals Corp ranked by their cash flow conversion efficiency. Explore Alturas Minerals Corp (ALT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soho Development SA
WAR:SHD
|
-0.034x |
|
SKIL Infrastructure Limited
NSE:SKIL
|
0.228x |
|
Downing Renewables & Infrastructure Trust PLC
LSE:DORE
|
0.022x |
|
Steakholder Foods Ltd
NASDAQ:STKH
|
-0.728x |
|
NOVRA TECHNOLOGIES INC.
F:7CV
|
-0.231x |
|
Cariboo Rose Resources Ltd
V:CRB
|
0.014x |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
-0.007x |
|
Bathurst Metals Corp
V:BMV
|
-0.113x |
Annual Cash Flow Conversion Efficiency for Alturas Minerals Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Alturas Minerals Corp from 2013 to 2024. View today's stock price for Alturas Minerals Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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