Alpha Hpa Ltd
Alpha HPA Limited, a specialty materials and technology company, focuses on the delivery and operation of the HPA First and Alpha Sapphire projects in Queensland. It offers aluminium products for use in semiconductors, lithium-ion batteries, direct lithium extraction, synthetic sapphire glass for sapphire optics, power-semiconductors, and micro-led technology, as well as technical ceramics and sp… Read more
Alpha Hpa Ltd (A4N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.107x
Based on the latest financial reports, Alpha Hpa Ltd (A4N) has a cash flow conversion efficiency ratio of -0.107x 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 (AU$-21.92 Million) by net assets (AU$205.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpha Hpa Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Alpha Hpa Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alpha Hpa Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Hpa Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GWA Group Ltd
AU:GWA
|
0.116x |
|
Zhejiang Guangsha Co Ltd
SHG:600052
|
0.029x |
|
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478
|
N/A |
|
FIRST BK (WILL. NJ) DL-01
F:6UT
|
N/A |
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
0.038x |
|
KRISPY KREME DL-01
F:9YM
|
N/A |
|
Youdao Inc
NYSE:DAO
|
0.389x |
|
Alcor Micro
TWO:8054
|
0.010x |
Annual Cash Flow Conversion Efficiency for Alpha Hpa Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Alpha Hpa Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$218.88 Million | AU$-18.24 Million | -0.083x | +8.12% |
| 2024-06-30 | AU$247.17 Million | AU$-22.42 Million | -0.091x | +55.02% |
| 2023-06-30 | AU$56.02 Million | AU$-11.29 Million | -0.202x | -151.13% |
| 2022-06-30 | AU$46.87 Million | AU$-3.76 Million | -0.080x | -147.82% |
| 2021-06-30 | AU$50.28 Million | AU$-1.63 Million | -0.032x | +15.31% |
| 2020-06-30 | AU$10.44 Million | AU$-399.31K | -0.038x | +90.27% |
| 2019-06-30 | AU$4.16 Million | AU$-1.64 Million | -0.393x | -332.19% |
| 2018-06-30 | AU$10.24 Million | AU$-931.96K | -0.091x | -51.80% |
| 2017-06-30 | AU$7.80 Million | AU$-467.68K | -0.060x | +34.32% |
| 2016-06-30 | AU$8.78 Million | AU$-801.87K | -0.091x | +21.15% |
| 2015-06-30 | AU$9.50 Million | AU$-1.10 Million | -0.116x | -2.64% |
| 2014-06-30 | AU$10.23 Million | AU$-1.15 Million | -0.113x | +32.19% |
| 2013-06-30 | AU$6.16 Million | AU$-1.02 Million | -0.166x | +89.72% |
| 2012-06-30 | AU$6.09 Million | AU$-9.85 Million | -1.618x | -1004.29% |
| 2011-06-30 | AU$14.61 Million | AU$-2.14 Million | -0.147x | +56.10% |
| 2010-06-30 | AU$4.43 Million | AU$-1.48 Million | -0.334x | -135.67% |
| 2009-06-30 | AU$5.15 Million | AU$-729.28K | -0.142x | +17.18% |
| 2008-06-30 | AU$4.75 Million | AU$-811.53K | -0.171x | -- |