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 -0.013x 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) by net assets (CA$32.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
-0.389x |
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
-0.051x |
|
Woojin Plaimm
KO:049800
|
0.110x |
|
SMAIO SA
PA:ALSMA
|
0.041x |
|
Union Community Co. Ltd
KQ:203450
|
-0.018x |
|
Augwind Energy Tech Storage Ltd
TA:AUGN
|
-0.071x |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
-0.006x |
|
TNR Gold Corp.
V:TNR
|
-1.253x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$21.46 Million | CA$-1.00 Million | -0.047x | -5.76% |
| 2024-02-29 | CA$24.24 Million | CA$-1.07 Million | -0.044x | +16.07% |
| 2023-02-28 | CA$18.80 Million | CA$-987.46K | -0.053x | -11.30% |
| 2022-02-28 | CA$19.35 Million | CA$-913.31K | -0.047x | +33.45% |
| 2021-02-28 | CA$15.01 Million | CA$-1.06 Million | -0.071x | -14.51% |
| 2020-02-29 | CA$12.15 Million | CA$-752.82K | -0.062x | +23.92% |
| 2019-02-28 | CA$11.44 Million | CA$-931.54K | -0.081x | +36.91% |
| 2018-02-28 | CA$11.69 Million | CA$-1.51 Million | -0.129x | -41.37% |
| 2017-02-28 | CA$13.90 Million | CA$-1.27 Million | -0.091x | +84.67% |
| 2016-02-29 | CA$3.23 Million | CA$-1.92 Million | -0.595x | +47.29% |
| 2015-12-31 | CA$558.52K | CA$-630.90K | -1.130x | -456.61% |
| 2015-02-28 | CA$2.10 Million | CA$-426.47K | -0.203x | -93.16% |
| 2014-02-28 | CA$1.70 Million | CA$-178.32K | -0.105x | +45.78% |
| 2013-02-28 | CA$2.08 Million | CA$-402.95K | -0.194x | +35.75% |
| 2012-02-29 | CA$2.59 Million | CA$-780.09K | -0.302x | +50.74% |
| 2011-02-28 | CA$822.20K | CA$-503.36K | -0.612x | +55.06% |
| 2010-02-28 | CA$305.15K | CA$-415.69K | -1.362x | -108.95% |
| 2009-02-28 | CA$1.03 Million | CA$-669.64K | -0.652x | +13.53% |
| 2008-02-29 | CA$808.42K | CA$-609.53K | -0.754x | +46.80% |
| 2007-02-28 | CA$550.74K | CA$-780.59K | -1.417x | -102.88% |
| 2006-02-28 | CA$843.17K | CA$-589.04K | -0.699x | +63.53% |
| 2005-02-28 | CA$442.56K | CA$-847.71K | -1.915x | -597.65% |
| 2004-02-29 | CA$-113.81K | CA$31.25K | -0.275x | -144.56% |
| 2003-02-28 | CA$-341.89K | CA$-210.66K | 0.616x | -28.74% |
| 2002-02-28 | CA$-270.00K | CA$-233.47K | 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.