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 net asset quality index of Altiplano Metals Inc to measure how much of total assets are equity-financed.

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. Check Altiplano Metals Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Yowie Group Ltd AU:YOW	-0.091x
Clear Blue Technologies International Inc V:CBLU	0.126x
TECH INVEST GROUP ZY-02 F:6N2	0.044x
JonDeTech Sensors ST:JDT	-0.235x
Borqs Technologies Inc. NASDAQ:BRQSF	N/A
Star Pacific Tbk JK:LPLI	0.000x
VR Resources Ltd V:VRR	-0.026x
BELGRAVIA HARTFORD CAP. F:ECA	-3.288x

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 APN stock market capitalisation.

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

#29848 Global

#1459 in Canada

Share Price

CA$0.02

Change (1 day)

+33.33%

52-Week Range

CA$0.02 - CA$0.07

All Time High

CA$0.56