Alpha Hpa Ltd (A4N) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.029x

Based on the latest financial reports, Alpha Hpa Ltd (A4N) has a cash flow conversion efficiency ratio of -0.029x as of June 2026. 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$-12.53 Million ≈ $-8.87 Million USD) by net assets (AU$426.27 Million ≈ $301.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Alpha Hpa Ltd worth for the company's overall valuation and market capitalisation.

Alpha Hpa Ltd - Cash Flow Conversion Efficiency Trend (2008–2026)

This chart illustrates how Alpha Hpa Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See debt repayment capacity of Alpha Hpa Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Insteel Industries Inc NYSE:IIIN	-0.002x
G-Tech Optoelectronics Corp TW:3149	-0.055x
Clarity Pharmaceuticals Ltd AU:CU6	-0.240x
Jiangsu Sihuan Bioengineering Co Ltd SHE:000518	0.105x
Zhejiang Tiancheng Control Co SHG:603085	0.100x
Guangxi Nanning Waterworks Co SHG:601368	0.039x
Franklin BSP Realty Trust Inc NYSE:FBRT	-0.036x
Wheels India Limited NSE:WHEELS	0.411x

Annual Cash Flow Conversion Efficiency for Alpha Hpa Ltd (2008–2026)

The table below shows the annual cash flow conversion efficiency of Alpha Hpa Ltd from 2008 to 2026. View Alpha Hpa Ltd (A4N) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$426.27 Million ≈ $301.62 Million	AU$-34.45 Million ≈ $-24.38 Million	-0.081x	+2.99%
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

$575.29 Million

AU$813.06 Million AUD

Market Cap Rank

#11632 Global

#298 in Australia

Share Price

AU$0.56

Change (1 day)

+7.69%

52-Week Range

AU$0.48 - AU$0.93

All Time High

AU$1.22