Albion Resources Ltd
Albion Resources Limited acquires, explores, and evaluates resource projects in Australia. The company explores for nickel, copper, gold, silver, lead, zinc, platinum, palladium, and base metal deposits. Its flagship project is the Yandal West Project, which covers an area of 61 square kilometers located on the Yandal Greenstone belt. Albion Resources Limited was incorporated in 2017 and is based… Read more
Albion Resources Ltd (ALB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.283x
Based on the latest financial reports, Albion Resources Ltd (ALB) has a cash flow conversion efficiency ratio of -0.283x as of June 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$-904.89K) by net assets (AU$3.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Albion Resources Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Albion Resources 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.
Albion Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Albion Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
America Great Health
PINK:AAGH
|
0.009x |
|
HBM Healthcare Investments
SW:HBMN
|
0.000x |
|
Viji Finance Limited
NSE:VIJIFIN
|
0.017x |
|
MAS Gold Corp
PINK:MSGCF
|
-0.024x |
|
Exent Corp
PINK:EXNN
|
2.093x |
|
Indo Pureco Pratama Tbk PT
JK:IPPE
|
0.000x |
|
Norse Gold Corp
V:VKG-H
|
-0.025x |
|
People's Garment Public Company Limited
BK:PG
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Albion Resources Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Albion Resources Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$3.20 Million | AU$-1.17 Million | -0.366x | -62.29% |
| 2023-12-31 | AU$2.65 Million | AU$-597.02K | -0.225x | -8.63% |
| 2022-12-31 | AU$3.23 Million | AU$-669.17K | -0.207x | +74.48% |
| 2021-12-31 | AU$2.46 Million | AU$-2.00 Million | -0.813x | -827.99% |
| 2020-12-31 | AU$4.46 Million | AU$-391.06K | -0.088x | -108.95% |
| 2019-12-31 | AU$-50.53K | AU$-49.47K | 0.979x | -23.09% |
| 2018-12-31 | AU$-17.47K | AU$-22.24K | 1.273x | +652.41% |
| 2017-12-31 | AU$9.24K | AU$-2.13K | -0.230x | -- |