Alpha Hpa Ltd (A4N) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-15.51 Million USD) by net assets (AU$205.81 Million ≈ $145.62 Million USD). 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. Read Alpha Hpa Ltd (A4N) total liabilities for a breakdown of total debt and financial obligations.

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
Sillo Maritime Perdana Tbk PT JK:SHIP	0.040x
Phat Dat Real Estate Development Corp VN:PDR	-0.026x
Marssenger Kitchenware Co. Ltd. SHE:300894	-0.048x
Matrix Concepts Holdings Bhd KLSE:5236	0.037x
YIDU TECH INC. DL -00002 F:0EL	N/A
Zhejiang Henglin Chair Industry Co Ltd Class A SHG:603661	0.057x
G City Ltd TA:GCT	0.003x
RVRC Holding AB ST:RVRC	0.298x

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. For the full company profile with market capitalisation and key ratios, see Alpha Hpa Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$218.88 Million ≈ $154.87 Million	AU$-18.24 Million ≈ $-12.90 Million	-0.083x	+8.12%
2024-06-30	AU$247.17 Million ≈ $174.89 Million	AU$-22.42 Million ≈ $-15.86 Million	-0.091x	+55.02%
2023-06-30	AU$56.02 Million ≈ $39.63 Million	AU$-11.29 Million ≈ $-7.99 Million	-0.202x	-151.13%
2022-06-30	AU$46.87 Million ≈ $33.16 Million	AU$-3.76 Million ≈ $-2.66 Million	-0.080x	-147.82%
2021-06-30	AU$50.28 Million ≈ $35.58 Million	AU$-1.63 Million ≈ $-1.15 Million	-0.032x	+15.31%
2020-06-30	AU$10.44 Million ≈ $7.39 Million	AU$-399.31K ≈ $-282.54K	-0.038x	+90.27%
2019-06-30	AU$4.16 Million ≈ $2.94 Million	AU$-1.64 Million ≈ $-1.16 Million	-0.393x	-332.19%
2018-06-30	AU$10.24 Million ≈ $7.25 Million	AU$-931.96K ≈ $-659.42K	-0.091x	-51.80%
2017-06-30	AU$7.80 Million ≈ $5.52 Million	AU$-467.68K ≈ $-330.91K	-0.060x	+34.32%
2016-06-30	AU$8.78 Million ≈ $6.22 Million	AU$-801.87K ≈ $-567.38K	-0.091x	+21.15%
2015-06-30	AU$9.50 Million ≈ $6.72 Million	AU$-1.10 Million ≈ $-778.25K	-0.116x	-2.64%
2014-06-30	AU$10.23 Million ≈ $7.24 Million	AU$-1.15 Million ≈ $-816.29K	-0.113x	+32.19%
2013-06-30	AU$6.16 Million ≈ $4.36 Million	AU$-1.02 Million ≈ $-724.63K	-0.166x	+89.72%
2012-06-30	AU$6.09 Million ≈ $4.31 Million	AU$-9.85 Million ≈ $-6.97 Million	-1.618x	-1004.29%
2011-06-30	AU$14.61 Million ≈ $10.34 Million	AU$-2.14 Million ≈ $-1.52 Million	-0.147x	+56.10%
2010-06-30	AU$4.43 Million ≈ $3.13 Million	AU$-1.48 Million ≈ $-1.05 Million	-0.334x	-135.67%
2009-06-30	AU$5.15 Million ≈ $3.64 Million	AU$-729.28K ≈ $-516.01K	-0.142x	+17.18%
2008-06-30	AU$4.75 Million ≈ $3.36 Million	AU$-811.53K ≈ $-574.21K	-0.171x	--

About Alpha Hpa Ltd

AU:A4N Australia Aluminum

Market Cap

$621.52 Million

AU$878.40 Million AUD

Market Cap Rank

#11445 Global

#285 in Australia

Share Price

AU$0.61

Change (1 day)

-6.92%

52-Week Range

AU$0.50 - AU$1.02

All Time High

AU$1.22