Albion Resources Ltd (ALB) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.617x

Based on the latest financial reports, Albion Resources Ltd (ALB) has a cash flow conversion efficiency ratio of -0.617x 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$-1.91 Million ≈ $-1.35 Million USD) by net assets (AU$3.09 Million ≈ $2.19 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 net asset quality index of Albion Resources Ltd to measure how much of total assets are equity-financed.

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 how well can Albion Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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
Knosys Ltd AU:KNO	-0.200x
Biotron Ltd AU:BIT	-0.322x
Norwest Minerals Ltd AU:NWM	-0.015x
BlackRock Frontiers Investment Trust plc LSE:BRFI	-0.044x
TMM REAL EST.DEV.GDR S 1 F:TR61	N/A
Xpon Technologies Group Ltd AU:XPN	-1.594x
Chijet Motor Company, Inc. Ordinary Shares NASDAQ:CJET	-0.010x
STRIP TINNING HLDG.LS-01 F:VH3	N/A

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. For the full company profile with market capitalisation and key ratios, see ALB market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$3.20 Million ≈ $2.27 Million	AU$-1.17 Million ≈ $-828.88K	-0.366x	-62.29%
2023-12-31	AU$2.65 Million ≈ $1.87 Million	AU$-597.02K ≈ $-422.43K	-0.225x	-8.63%
2022-12-31	AU$3.23 Million ≈ $2.28 Million	AU$-669.17K ≈ $-473.48K	-0.207x	+74.48%
2021-12-31	AU$2.46 Million ≈ $1.74 Million	AU$-2.00 Million ≈ $-1.42 Million	-0.813x	-827.99%
2020-12-31	AU$4.46 Million ≈ $3.16 Million	AU$-391.06K ≈ $-276.70K	-0.088x	-108.95%
2019-12-31	AU$-50.53K ≈ $-35.75K	AU$-49.47K ≈ $-35.00K	0.979x	-23.09%
2018-12-31	AU$-17.47K ≈ $-12.36K	AU$-22.24K ≈ $-15.74K	1.273x	+652.41%
2017-12-31	AU$9.24K ≈ $6.54K	AU$-2.13K ≈ $-1.51K	-0.230x	--

About Albion Resources Ltd

AU:ALB Australia Other Industrial Metals & Mining

Market Cap

$3.82 Million

AU$5.40 Million AUD

Market Cap Rank

#29044 Global

#1599 in Australia

Share Price

AU$0.04

Change (1 day)

-5.00%

52-Week Range

AU$0.04 - AU$0.11

All Time High

AU$0.30