Altamira Gold Corp Cash Flow Conversion Efficiency
Altamira Gold Corp 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.
Cash Flow Conversion Efficiency of Altamira Gold Corp (2002–2026)
Cash flow conversion efficiency of Altamira Gold Corp from 2002 to 2026. This chart illustrates how Altamira Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Altamira Gold Corp (ALTA) share price today for real-time trading data and today's change.
Altamira Gold Corp Cash Flow Conversion Ratio Explained
Altamira Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Altamira Gold Corp (ALTA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Electronic Certification Authority Inc
KQ:041460
|
0.036x |
|
Cypress Technology Co Ltd
TWO:3541
|
0.021x |
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
-0.020x |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
0.029x |
|
Inhwa Precision Co. Ltd
KQ:101930
|
0.012x |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
-0.063x |
|
Augwind Energy Tech Storage Ltd
TA:AUGN
|
-0.081x |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
0.041x |
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. Review ALTA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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