Altai Resources Inc. (ATI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Altai Resources Inc. (ATI) has a cash flow conversion efficiency ratio of -0.051x as of December 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$-35.40K ≈ $-25.61K USD) by net assets (CA$690.73K ≈ $499.66K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ATI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Altai Resources Inc. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Altai Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Altai Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altai Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strix Group Plc
LSE:KETL
|
0.250x |
|
NANOSPHERE
F:3NS
|
-0.003x |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
0.088x |
|
Handal Resources Bhd
KLSE:7253
|
0.099x |
|
Imalliance SA
PA:MLIML
|
N/A |
|
Speedy Hire PLC
LSE:SDY
|
0.278x |
|
Octopus Aim Vct Plc
LSE:OOA
|
-0.006x |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
0.007x |
Annual Cash Flow Conversion Efficiency for Altai Resources Inc. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Altai Resources Inc. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Altai Resources Inc. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$690.73K ≈ $499.66K |
CA$-297.72K ≈ $-215.36K |
-0.431x | -1740.16% |
| 2024-12-31 | CA$4.82 Million ≈ $3.49 Million |
CA$126.62K ≈ $91.60K |
0.026x | +417.91% |
| 2023-12-31 | CA$4.62 Million ≈ $3.34 Million |
CA$23.45K ≈ $16.97K |
0.005x | -39.48% |
| 2022-12-31 | CA$4.55 Million ≈ $3.29 Million |
CA$38.16K ≈ $27.60K |
0.008x | +506.23% |
| 2021-12-31 | CA$4.85 Million ≈ $3.51 Million |
CA$-10.01K ≈ $-7.24K |
-0.002x | +82.60% |
| 2020-12-31 | CA$4.45 Million ≈ $3.22 Million |
CA$-52.80K ≈ $-38.20K |
-0.012x | +23.56% |
| 2019-12-31 | CA$4.79 Million ≈ $3.47 Million |
CA$-74.34K ≈ $-53.77K |
-0.016x | -133.07% |
| 2018-12-31 | CA$4.64 Million ≈ $3.36 Million |
CA$-30.90K ≈ $-22.35K |
-0.007x | -0.40% |
| 2017-12-31 | CA$4.94 Million ≈ $3.58 Million |
CA$-32.77K ≈ $-23.70K |
-0.007x | -1615.55% |
| 2016-12-31 | CA$4.92 Million ≈ $3.56 Million |
CA$2.15K ≈ $1.56K |
0.000x | -95.32% |
| 2015-12-31 | CA$7.42 Million ≈ $5.37 Million |
CA$69.40K ≈ $50.21K |
0.009x | +133.98% |
| 2014-12-31 | CA$7.60 Million ≈ $5.50 Million |
CA$-209.18K ≈ $-151.32K |
-0.028x | -169.91% |
| 2013-12-31 | CA$22.21 Million ≈ $16.07 Million |
CA$-226.60K ≈ $-163.92K |
-0.010x | -- |
About Altai Resources Inc.
Altai Resources Inc. operates as a natural resource exploration and development company in Canada. The company explores for oil and natural gas, and gold properties. It holds a 50% interest in the Malartic gold property which consists of six map designated claims covering an area of 127.6 hectares located in the Malartic Township, Val d'Or area, Quebec; and a 50% interest in the Cessford oil prop… Read more