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

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.

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. See ALB operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
INC S.A. WAR:INC	-0.047x
NEPRA FOODS INC. F:2P6	N/A
Heliospectra publ AB ST:HELIO	-1.246x
DGA Spólka Akcyjna WAR:DGA	-0.053x
Tennant Minerals Ltd AU:TMS	0.011x
Woodlandor Holdings Bhd KLSE:7025	-0.017x
TGS Esports Inc V:TGS	0.391x
GENINCODE PLC LS -01 F:9PL	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. View today's stock price for Albion Resources Ltd for real-time trading data and today's change.

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

$6.04 Million

AU$8.53 Million AUD

Market Cap Rank

#28312 Global

#1467 in Australia

Share Price

AU$0.06

Change (1 day)

+7.14%

52-Week Range

AU$0.04 - AU$0.08

All Time High

AU$0.30