Altai Resources Inc. Cash Flow Conversion Efficiency
Altai Resources Inc. 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.
Cash Flow Conversion Efficiency of Altai Resources Inc. (2013–2025)
Cash flow conversion efficiency of Altai Resources Inc. from 2013 to 2025. This chart illustrates how Altai Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Altai Resources Inc. for real-time trading data and today's change.
Altai Resources Inc. Cash Flow Conversion Ratio Explained
Altai Resources 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.
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. Also see market value of Altai Resources Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HITIQ Ltd
AU:HIQ
|
0.464x |
|
Handal Resources Bhd
KLSE:7253
|
0.089x |
|
Altiplano Metals Inc
V:APN
|
3.221x |
|
Universal Ibogaine Inc
V:IBO
|
-0.405x |
|
Baring Emerging Europe Plc
LSE:BEMO
|
0.014x |
|
Imalliance SA
PA:MLIML
|
N/A |
|
Critical Metals Plc
LSE:CRTM
|
-0.534x |
|
COPPERCORP RESOURCES INC.
F:NU0
|
-0.636x |
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. Review how much free cash does Altai Resources 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 |
|---|---|---|---|---|
| 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