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. See Alpha Hpa Ltd (A4N) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check A4N cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Viyash Scientific Limited NSE:SEQUENT	0.051x
Continental Holdings Corp TW:3703	0.160x
IntelliEPI Cayman TWO:4971	0.031x
Sinostar Cable Co. Ltd. SHE:300933	0.000x
Beijing Dinghan Tech Co SHE:300011	-0.015x
Shenzhen Etmade Automatic Equipment SHE:300812	0.067x
Pagerduty Inc NYSE:PD	0.094x
Ningxia Qinglong Pipes Industry Co Ltd SHE:002457	0.044x

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 how much is Alpha Hpa Ltd worth.

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

$529.06 Million

AU$747.73 Million AUD

Market Cap Rank

#11863 Global

#312 in Australia

Share Price

AU$0.52

Change (1 day)

+6.19%

52-Week Range

AU$0.48 - AU$0.98

All Time High

AU$1.22