Alpha Hpa Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.030x

Alpha Hpa Ltd cash flow conversion efficiency. Based on the latest financial reports, Alpha Hpa Ltd (A4N) has a cash flow conversion efficiency ratio of -0.030x 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$411.09 Million ≈ $290.87 Million 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 Alpha Hpa Ltd (2008–2026)

Cash flow conversion efficiency of Alpha Hpa Ltd from 2008 to 2026. This chart illustrates how Alpha Hpa Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View A4N live share price for real-time trading data and today's change.

Alpha Hpa Ltd Cash Flow Conversion Ratio Explained

Alpha Hpa Ltd 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.

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. Also see A4N market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jilin Jinguan Electric Co Ltd Class A SHE:300510	0.030x
Stx Engine KO:077970	0.003x
Thinkingdom Media Group Ltd SHG:603096	0.015x
Tellgen Corp SHE:300642	0.025x
Sunplus Technology Co Ltd TW:2401	0.018x
Jiangsu Jiuwu Hi-Tech Co Ltd SHE:300631	0.064x
Lime Technologies AB (publ) ST:LIME	0.153x
BNY Mellon Strategic Municipals Inc NYSE:LEO	0.018x

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. Review how much free cash does Alpha Hpa Ltd 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
2026-06-30	AU$411.09 Million ≈ $290.87 Million	AU$-34.45 Million ≈ $-24.38 Million	-0.084x	-0.59%
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

$380.13 Million

AU$537.24 Million AUD

Market Cap Rank

#13325 Global

#353 in Australia

Share Price

AU$0.37

Change (1 day)

-9.76%

52-Week Range

AU$0.34 - AU$0.93

All Time High

AU$1.22