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 A4N days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
CNB Financial Corporation NASDAQ:CCNE	0.008x
Svenska Handelsbanken AB (publ) ST:SHB-B	0.672x
Saul Centers Inc NYSE:BFS	0.062x
Cementos Pacasmayo SAA ADR NYSE:CPAC	0.032x
Shenzhen Tellus Holding Co Ltd SHE:000025	0.009x
Guangdong Haomei New Material Co Lt SHE:002988	0.017x
Hyundai Development Co KO:294870	-0.110x
Henan Tong-Da Cable Co Ltd SHE:002560	0.101x

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

$883.49 Million

AU$1.25 Billion AUD

Market Cap Rank

#9617 Global

#240 in Australia

Share Price

AU$0.86

Change (1 day)

+1.18%

52-Week Range

AU$0.50 - AU$0.98

All Time High

AU$1.22