Altiplano Metals Inc (APN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 3.221x

Based on the latest financial reports, Altiplano Metals Inc (APN) has a cash flow conversion efficiency ratio of 3.221x as of September 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$-40.83K ≈ $-29.54K USD) by net assets (CA$-12.68K ≈ $-9.17K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Altiplano Metals Inc to measure how many days the company can operate on defensive assets alone.

Altiplano Metals Inc - Cash Flow Conversion Efficiency Trend (2011–2023)

This chart illustrates how Altiplano Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Altiplano Metals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Altiplano Metals Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
District Copper Corp V:DCOP	-0.071x
Amedeo Air Four Plus Limited LSE:AA4	0.270x
Impax Environmental Markets PLC LSE:IEM	0.007x
M&G Credit Income Investment Trust PLC LSE:MGCI	-0.061x
ActiveOps PLC LSE:AOM	-0.136x
iOThree Limited Ordinary Shares NASDAQ:IOTR	N/A
Augmentum Fintech PLC LSE:AUGM	-0.009x
SKIL Infrastructure Limited NSE:SKIL	0.228x

Annual Cash Flow Conversion Efficiency for Altiplano Metals Inc (2011–2023)

The table below shows the annual cash flow conversion efficiency of Altiplano Metals Inc from 2011 to 2023. For the full company profile with market capitalisation and key ratios, see Altiplano Metals Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CA$10.21 Million ≈ $7.39 Million	CA$-221.86K ≈ $-160.49K	-0.022x	+63.33%
2022-12-31	CA$10.49 Million ≈ $7.59 Million	CA$-621.23K ≈ $-449.39K	-0.059x	+34.53%
2021-12-31	CA$10.78 Million ≈ $7.80 Million	CA$-975.18K ≈ $-705.43K	-0.090x	+21.04%
2020-12-31	CA$8.51 Million ≈ $6.16 Million	CA$-975.34K ≈ $-705.55K	-0.115x	-167.53%
2019-12-31	CA$6.42 Million ≈ $4.65 Million	CA$-275.21K ≈ $-199.08K	-0.043x	+61.62%
2018-12-31	CA$7.05 Million ≈ $5.10 Million	CA$-787.34K ≈ $-569.55K	-0.112x	+69.04%
2017-12-31	CA$3.28 Million ≈ $2.37 Million	CA$-1.18 Million ≈ $-854.09K	-0.360x	+68.46%
2016-12-31	CA$285.29K ≈ $206.37K	CA$-326.05K ≈ $-235.86K	-1.143x	+88.63%
2015-12-31	CA$14.40K ≈ $10.42K	CA$-144.78K ≈ $-104.73K	-10.053x	-2256.70%
2014-12-31	CA$712.88K ≈ $515.69K	CA$-304.11K ≈ $-219.99K	-0.427x	+4.43%
2013-12-31	CA$989.62K ≈ $715.88K	CA$-441.74K ≈ $-319.55K	-0.446x	-301.75%
2012-12-31	CA$1.43 Million ≈ $1.04 Million	CA$-158.97K ≈ $-115.00K	-0.111x	-53.64%
2011-12-31	CA$1.60 Million ≈ $1.16 Million	CA$-115.55K ≈ $-83.58K	-0.072x	--

About Altiplano Metals Inc

V:APN Canada Other Industrial Metals & Mining

Market Cap

$2.26 Million

CA$3.13 Million CAD

Market Cap Rank

#29839 Global

#1476 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.07

All Time High

CA$0.56