Alturas Minerals Corp (ALT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

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. See ALT net asset quality index to measure how much of total assets are equity-financed.

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. Check Alturas Minerals Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Yangaroo Inc V:YOO	0.540x
Atomic Minerals Corp V:ATOM	-0.496x
Pharos Energy plc LSE:PHAR	0.058x
Trufin PLC LSE:TRU	0.076x
PLAY2CHILL S.A. ZY -10 F:688	0.014x
Universe Pharmaceuticals Inc NASDAQ:UPC	-0.136x
INVO Fertility, Inc. NASDAQ:IVF	-0.304x
Integrated Media Technology Ltd NASDAQ:IMTE	-0.025x

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 ALT stock market capitalisation.

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

V:ALT Canada Other Industrial Metals & Mining

Market Cap

$1.58 Million

CA$2.18 Million CAD

Market Cap Rank

#30209 Global

#1515 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$0.08