Alligator Energy Ltd
Alligator Energy Limited engages in uranium and other energy mineral exploration and potential future development activities in Australia. The company explores uranium, nickel, cobalt, and copper. Its flagship properties are the Samphire Uranium Project; Big Lake Uranium Project; and Alligator Rivers Uranium Province, located in South Australia. Alligator Energy Limited was incorporated in 2009 a… Read more
Alligator Energy Ltd (AGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.022x
Based on the latest financial reports, Alligator Energy Ltd (AGE) has a cash flow conversion efficiency ratio of -0.022x 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$-1.60 Million) by net assets (AU$72.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alligator Energy Ltd - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Alligator Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alligator Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alligator Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LGI Ltd
AU:LGI
|
0.105x |
|
Calfrac Well Services Ltd
PINK:CFWFF
|
0.069x |
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
0.395x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
LVMC Holdings
KO:900140
|
0.015x |
|
Newmax Technology Co Ltd
TWO:3630
|
-0.066x |
|
Humm Group Limited
F:F5L
|
-0.394x |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.093x |
Annual Cash Flow Conversion Efficiency for Alligator Energy Ltd (1995–2025)
The table below shows the annual cash flow conversion efficiency of Alligator Energy Ltd from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$77.35 Million | AU$-1.98 Million | -0.026x | +1.62% |
| 2024-06-30 | AU$65.85 Million | AU$-1.71 Million | -0.026x | +29.42% |
| 2023-06-30 | AU$41.44 Million | AU$-1.53 Million | -0.037x | +4.53% |
| 2022-06-30 | AU$44.00 Million | AU$-1.70 Million | -0.039x | +34.81% |
| 2021-06-30 | AU$13.35 Million | AU$-789.78K | -0.059x | +28.44% |
| 2020-06-30 | AU$8.63 Million | AU$-713.46K | -0.083x | +14.91% |
| 2019-06-30 | AU$8.58 Million | AU$-833.98K | -0.097x | -116.34% |
| 2018-06-30 | AU$13.27 Million | AU$-595.94K | -0.045x | -50.85% |
| 2017-06-30 | AU$12.19 Million | AU$-362.97K | -0.030x | -100.71% |
| 2016-06-30 | AU$13.35 Million | AU$-198.12K | -0.015x | -169.71% |
| 2015-06-30 | AU$21.24 Million | AU$452.19K | 0.021x | +342.56% |
| 2014-06-30 | AU$18.19 Million | AU$-159.62K | -0.009x | +71.31% |
| 2013-06-30 | AU$17.27 Million | AU$-528.19K | -0.031x | +22.77% |
| 2012-06-30 | AU$18.60 Million | AU$-736.70K | -0.040x | +41.92% |
| 2011-06-30 | AU$19.13 Million | AU$-1.30 Million | -0.068x | -334.49% |
| 2010-06-30 | AU$19.97 Million | AU$-313.35K | -0.016x | -112.36% |
| 1998-06-30 | AU$60.46 Million | AU$7.67 Million | 0.127x | -47.42% |
| 1997-06-30 | AU$56.79 Million | AU$13.71 Million | 0.241x | +8.68% |
| 1996-06-30 | AU$54.08 Million | AU$12.01 Million | 0.222x | -8.36% |
| 1995-06-30 | AU$50.95 Million | AU$12.35 Million | 0.242x | -- |