Altamira Gold Corp (ALTA) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.013x

Based on the latest financial reports, Altamira Gold Corp (ALTA) has a cash flow conversion efficiency ratio of -0.013x as of November 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$-424.45K ≈ $-307.04K USD) by net assets (CA$32.86 Million ≈ $23.77 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 Altamira Gold Corp (ALTA) liquidity interval to measure how many days the company can operate on defensive assets alone.

Altamira Gold Corp - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Altamira Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Altamira Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Altamira Gold Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Morixe Hermanos SACI BA:MORI	0.000x
Woowon Development Co. Ltd KQ:046940	0.063x
Monnari Trade S.A. WAR:MON	-0.026x
Global Knafaim Leasing Ltd TA:GKL	0.027x
Oricom Inc KQ:010470	0.142x
Routon Electronic Co Ltd SHG:600355	0.032x
FRANCHETTI S.P.A. F:D0E	N/A
Persimmon PLC LSE:PSN	0.037x

Annual Cash Flow Conversion Efficiency for Altamira Gold Corp (2002–2025)

The table below shows the annual cash flow conversion efficiency of Altamira Gold Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see ALTA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	CA$21.46 Million ≈ $15.52 Million	CA$-1.00 Million ≈ $-723.88K	-0.047x	-5.76%
2024-02-29	CA$24.24 Million ≈ $17.54 Million	CA$-1.07 Million ≈ $-773.26K	-0.044x	+16.07%
2023-02-28	CA$18.80 Million ≈ $13.60 Million	CA$-987.46K ≈ $-714.31K	-0.053x	-11.30%
2022-02-28	CA$19.35 Million ≈ $14.00 Million	CA$-913.31K ≈ $-660.67K	-0.047x	+33.45%
2021-02-28	CA$15.01 Million ≈ $10.86 Million	CA$-1.06 Million ≈ $-770.11K	-0.071x	-14.51%
2020-02-29	CA$12.15 Million ≈ $8.79 Million	CA$-752.82K ≈ $-544.58K	-0.062x	+23.92%
2019-02-28	CA$11.44 Million ≈ $8.28 Million	CA$-931.54K ≈ $-673.86K	-0.081x	+36.91%
2018-02-28	CA$11.69 Million ≈ $8.45 Million	CA$-1.51 Million ≈ $-1.09 Million	-0.129x	-41.37%
2017-02-28	CA$13.90 Million ≈ $10.06 Million	CA$-1.27 Million ≈ $-917.92K	-0.091x	+84.67%
2016-02-29	CA$3.23 Million ≈ $2.33 Million	CA$-1.92 Million ≈ $-1.39 Million	-0.595x	+47.29%
2015-12-31	CA$558.52K ≈ $404.03K	CA$-630.90K ≈ $-456.39K	-1.130x	-456.61%
2015-02-28	CA$2.10 Million ≈ $1.52 Million	CA$-426.47K ≈ $-308.50K	-0.203x	-93.16%
2014-02-28	CA$1.70 Million ≈ $1.23 Million	CA$-178.32K ≈ $-129.00K	-0.105x	+45.78%
2013-02-28	CA$2.08 Million ≈ $1.50 Million	CA$-402.95K ≈ $-291.48K	-0.194x	+35.75%
2012-02-29	CA$2.59 Million ≈ $1.87 Million	CA$-780.09K ≈ $-564.31K	-0.302x	+50.74%
2011-02-28	CA$822.20K ≈ $594.76K	CA$-503.36K ≈ $-364.13K	-0.612x	+55.06%
2010-02-28	CA$305.15K ≈ $220.74K	CA$-415.69K ≈ $-300.70K	-1.362x	-108.95%
2009-02-28	CA$1.03 Million ≈ $743.01K	CA$-669.64K ≈ $-484.41K	-0.652x	+13.53%
2008-02-29	CA$808.42K ≈ $584.80K	CA$-609.53K ≈ $-440.93K	-0.754x	+46.80%
2007-02-28	CA$550.74K ≈ $398.40K	CA$-780.59K ≈ $-564.67K	-1.417x	-102.88%
2006-02-28	CA$843.17K ≈ $609.93K	CA$-589.04K ≈ $-426.11K	-0.699x	+63.53%
2005-02-28	CA$442.56K ≈ $320.14K	CA$-847.71K ≈ $-613.22K	-1.915x	-597.65%
2004-02-29	CA$-113.81K ≈ $-82.32K	CA$31.25K ≈ $22.60K	-0.275x	-144.56%
2003-02-28	CA$-341.89K ≈ $-247.32K	CA$-210.66K ≈ $-152.39K	0.616x	-28.74%
2002-02-28	CA$-270.00K ≈ $-195.31K	CA$-233.47K ≈ $-168.89K	0.865x	--

About Altamira Gold Corp

V:ALTA Canada Gold

Market Cap

$41.82 Million

CA$57.81 Million CAD

Market Cap Rank

#22601 Global

#819 in Canada

Share Price

CA$0.20

Change (1 day)

-7.14%

52-Week Range

CA$0.10 - CA$0.38

All Time High

CA$0.46