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 -0.007x as of May 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$-216.33K ≈ $-156.49K USD) by net assets (CA$33.05 Million ≈ $23.91 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 Altamira Gold Corp (ALTA) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See Altamira Gold Corp debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
HLV LIMITED
NSE:HLVLTD
|
0.007x |
|
TSI Co. Ltd.
KQ:277880
|
0.219x |
|
Sun Peak Metals Corp
V:PEAK
|
-0.049x |
|
CBAK ENERGY TECH. NEW
F:B6JA
|
0.218x |
|
Yura Tech. Co. Ltd
KQ:048430
|
0.021x |
|
MINDs Lab Inc.
KQ:377480
|
-0.082x |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.002x |
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. View latest Altamira Gold Corp stock price today for real-time trading data and today's change.
| 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 in Brazil and Canada. The company explores for gold and copper deposits. Its flagship project is the Cajueiro project, which covers an area of 17,145 hectares located in the Alta Floresta-Juruena Gold Belt of the Mato Grosso and Pará states in Brazil. The compa… Read more