Altamira Gold Corp (ALTA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Altamira Gold Corp (ALTA) has a cash flow conversion efficiency ratio of -0.012x as of February 2026. 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$-400.53K ≈ $-289.74K USD) by net assets (CA$32.73 Million ≈ $23.68 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 ALTA equity financing ratio to measure how much of total assets are equity-financed.
Altamira Gold Corp - Cash Flow Conversion Efficiency Trend (2002–2026)
This chart illustrates how Altamira Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check total reinvestment intensity of Altamira Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Assems Inc.
KQ:136410
|
0.051x |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
-0.134x |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
ORTOMA AB B
F:82Y
|
-0.120x |
|
Nordic Iron Ore
ST:NIO
|
0.002x |
|
Apex Equity Holdings Bhd
KLSE:5088
|
-0.044x |
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.062x |
|
Glacier Media Inc.
TO:GVC
|
0.070x |
Annual Cash Flow Conversion Efficiency for Altamira Gold Corp (2002–2026)
The table below shows the annual cash flow conversion efficiency of Altamira Gold Corp from 2002 to 2026. For the full company profile with market capitalisation and key ratios, see Altamira Gold Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | CA$32.73 Million ≈ $23.68 Million |
CA$-1.40 Million ≈ $-1.01 Million |
-0.043x | +8.52% |
| 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
Altamira Gold Corp., a junior exploration company, engages in the acquisition, exploration, development, and mining of mineral properties. It primarily explores for gold and copper deposits. The company holds a portfolio of mineral projects in Brazil. Altamira Gold Corp. is headquartered in Vancouver, Canada.