Alturas Minerals Corp Cash Flow Conversion Efficiency
Alturas Minerals Corp 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 ≈ $-1.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Alturas Minerals Corp (2013–2024)
Cash flow conversion efficiency of Alturas Minerals Corp from 2013 to 2024. This chart illustrates how Alturas Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alturas Minerals Corp stock quote for real-time trading data and today's change.
Alturas Minerals Corp Cash Flow Conversion Ratio Explained
Alturas Minerals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Alturas Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alturas Minerals Corp ranked by their cash flow conversion efficiency. Also see market value of Alturas Minerals Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yangaroo Inc
V:YOO
|
0.540x |
|
Macfarlane Group PLC
LSE:MACF
|
0.103x |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.453x |
|
URU METALS LTD
F:NVRA
|
N/A |
|
Lazydays Holdings Inc
NASDAQ:GORV
|
0.889x |
|
Triangle Energy (Global) Ltd
AU:TEG
|
3.581x |
|
AfriTin Mining Ltd
LSE:ATM
|
0.148x |
|
BioSenic S.A.
BR:BIOS
|
0.059x |
Annual Cash Flow Conversion Efficiency for Alturas Minerals Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Alturas Minerals Corp from 2013 to 2024. Review Alturas Minerals Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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