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. Also see Altiplano Metals Inc market cap and net worth for the company's overall valuation and market capitalisation.

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. See APN operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Vastra Hamnens Restaurangdrift Ab ST:VH	-0.106x
NSJ GOLD CORP. F:9PZ	0.052x
Superior Mining International Corp V:SUI	0.011x
MEDIMI AB AK F:79T	14.673x
MINERAL HILL INDUSTR.NEW F:MLN	N/A
CryptoStar Corp V:CSTR	-0.160x
abrdn European Logistics Income PLC LSE:ASLI_old	0.032x
LQR House Inc NASDAQ:YHC	-0.017x

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. View APN live share price for real-time trading data and today's change.

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

$1.70 Million

CA$2.35 Million CAD

Market Cap Rank

#30275 Global

#1512 in Canada

Share Price

CA$0.02

Change (1 day)

-25.00%

52-Week Range

CA$0.02 - CA$0.07

All Time High

CA$0.56