Albion Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.617x

Albion Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Albion Resources Ltd (2017–2024)

Cash flow conversion efficiency of Albion Resources Ltd from 2017 to 2024. This chart illustrates how Albion Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALB live share price for real-time trading data and today's change.

Albion Resources Ltd Cash Flow Conversion Ratio Explained

Albion Resources 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.

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

Company	Cash Flow Conversion Efficiency
OurLiving AB ST:OURLIV	-4.139x
Fidelity Asian Values LSE:FAS	0.000x
Henderson High Income Trust LSE:HHI	0.029x
MOVIE GAMES S.A. ZY1 F:2LH	0.070x
Dynasty Gold Corp V:DYG	0.010x
K9 Gold Corp V:KNC	-0.612x
Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	-0.001x
BOCANA RESOURCES CORP. F:VC1	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. Review ALB FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$4.33 Million

AU$6.11 Million AUD

Market Cap Rank

#28780 Global

#1533 in Australia

Share Price

AU$0.04

Change (1 day)

-21.82%

52-Week Range

AU$0.04 - AU$0.07

All Time High

AU$0.30