Alkane Resources Ltd
Alkane Resources Ltd operates as a gold exploration and production company in Australia. It explores for gold, copper, nickel, zinc, and silver deposits. The company also invests in junior gold mining companies and projects. Alkane Resources Ltd was incorporated in 1969 and is headquartered in West Perth, Australia.
Alkane Resources Ltd (ALK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.156x
Based on the latest financial reports, Alkane Resources Ltd (ALK) has a cash flow conversion efficiency ratio of 0.156x 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$153.76 Million) by net assets (AU$982.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alkane Resources Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Alkane 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.
Alkane Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alkane Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palisade Bio Inc
NASDAQ:PALI
|
-1.106x |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
0.037x |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
-0.048x |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
0.017x |
|
Civeo Corp
NYSE:CVEO
|
0.076x |
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
0.033x |
|
Proact IT Group AB
ST:PACT
|
0.368x |
|
Lantronix Inc
NASDAQ:LTRX
|
0.029x |
Annual Cash Flow Conversion Efficiency for Alkane Resources Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of Alkane Resources Ltd from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$345.69 Million | AU$71.98 Million | 0.208x | +21.76% |
| 2024-06-30 | AU$309.37 Million | AU$52.90 Million | 0.171x | -43.88% |
| 2023-06-30 | AU$313.58 Million | AU$95.55 Million | 0.305x | -0.98% |
| 2022-06-30 | AU$281.04 Million | AU$86.48 Million | 0.308x | -17.12% |
| 2021-06-30 | AU$191.56 Million | AU$71.12 Million | 0.371x | +247.85% |
| 2020-06-30 | AU$267.39 Million | AU$28.54 Million | 0.107x | -36.97% |
| 2019-06-30 | AU$213.88 Million | AU$36.22 Million | 0.169x | -40.88% |
| 2018-06-30 | AU$190.40 Million | AU$54.53 Million | 0.286x | -13.72% |
| 2017-06-30 | AU$164.93 Million | AU$54.75 Million | 0.332x | +68.53% |
| 2016-06-30 | AU$190.31 Million | AU$37.49 Million | 0.197x | +17.36% |
| 2015-06-30 | AU$170.45 Million | AU$28.61 Million | 0.168x | +854.18% |
| 2014-06-30 | AU$174.22 Million | AU$-3.88 Million | -0.022x | -334.71% |
| 2013-06-30 | AU$236.36 Million | AU$2.24 Million | 0.009x | 0.00% |
| 2012-12-31 | AU$236.36 Million | AU$2.24 Million | 0.009x | +178.64% |
| 2012-06-30 | AU$62.70 Million | AU$-756.00K | -0.012x | +54.19% |
| 2011-06-30 | AU$45.57 Million | AU$-1.20 Million | -0.026x | -253.63% |
| 2010-06-30 | AU$43.70 Million | AU$-325.25K | -0.007x | +44.75% |
| 2009-06-30 | AU$35.87 Million | AU$-483.25K | -0.013x | -332.94% |
| 2008-06-30 | AU$38.70 Million | AU$-120.42K | -0.003x | +91.11% |
| 2007-06-30 | AU$21.07 Million | AU$-737.26K | -0.035x | +38.18% |
| 2006-06-30 | AU$19.66 Million | AU$-1.11 Million | -0.057x | -7.22% |
| 2005-06-30 | AU$16.57 Million | AU$-874.40K | -0.053x | -1790.97% |
| 2004-06-30 | AU$17.93 Million | AU$-50.03K | -0.003x | -104.97% |
| 2003-06-30 | AU$15.84 Million | AU$890.16K | 0.056x | -4.00% |
| 2002-06-30 | AU$17.61 Million | AU$1.03 Million | 0.059x | -44.91% |
| 2001-06-30 | AU$16.14 Million | AU$1.72 Million | 0.106x | -34.85% |
| 2000-06-30 | AU$12.86 Million | AU$2.10 Million | 0.163x | -70.96% |
| 1999-06-30 | AU$5.25 Million | AU$2.95 Million | 0.562x | +407.61% |
| 1998-06-30 | AU$5.30 Million | AU$587.00K | 0.111x | +122.47% |
| 1997-06-30 | AU$5.63 Million | AU$-2.77 Million | -0.492x | -191.47% |
| 1996-06-30 | AU$2.60 Million | AU$-440.00K | -0.169x | +60.70% |
| 1995-06-30 | AU$2.10 Million | AU$-903.00K | -0.430x | -120.56% |
| 1994-06-30 | AU$3.65 Million | AU$-712.00K | -0.195x | +83.54% |
| 1993-06-30 | AU$450.00K | AU$-533.00K | -1.184x | -- |