Altiplano Metals Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 3.221x

Altiplano Metals Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Altiplano Metals Inc from 2011 to 2023. This chart illustrates how Altiplano Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APN share price today for real-time trading data and today's change.

Altiplano Metals Inc Cash Flow Conversion Ratio Explained

Altiplano Metals Inc 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.

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. Also see Altiplano Metals Inc (APN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Universal Ibogaine Inc V:IBO	-0.405x
Ambipar Emergency Response NYSE:AMBIQ	0.074x
2cureX AB ST:2CUREX	3.288x
BEACN Wizardry & Magic Inc V:BECN	0.886x
Baring Emerging Europe Plc LSE:BEMO	0.014x
Handal Resources Bhd KLSE:7253	0.089x
Onfolio Holdings Inc NASDAQ:ONFO	0.337x
HITIQ Ltd AU:HIQ	0.464x

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. Review how much free cash does Altiplano Metals Inc generate 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
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

$1.13 Million

CA$1.56 Million CAD

Market Cap Rank

#30586 Global

#1555 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.07

All Time High

CA$0.56