Alkane Resources Ltd (ALK) - Cash Flow Conversion Efficiency
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 ≈ $108.80 Million USD) by net assets (AU$982.56 Million ≈ $695.22 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 ALK equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ALK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xiamen Kingdomway Group Co
SHE:002626
|
0.040x |
|
Vedant Fashions Limited
NSE:MANYAVAR
|
0.035x |
|
COSMO Pharmaceuticals SA
SW:COPN
|
-0.026x |
|
Gelex Group JSC
VN:GEX
|
-0.084x |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
N/A |
|
Eramet SA
PA:ERA
|
-0.064x |
|
Cosmo Pharmaceuticals N.V
F:C43
|
0.013x |
|
SK ETERNIX CO LT
KO:475150
|
0.497x |
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. For the full company profile with market capitalisation and key ratios, see Alkane Resources Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$345.69 Million ≈ $244.60 Million |
AU$71.98 Million ≈ $50.93 Million |
0.208x | +21.76% |
| 2024-06-30 | AU$309.37 Million ≈ $218.90 Million |
AU$52.90 Million ≈ $37.43 Million |
0.171x | -43.88% |
| 2023-06-30 | AU$313.58 Million ≈ $221.88 Million |
AU$95.55 Million ≈ $67.60 Million |
0.305x | -0.98% |
| 2022-06-30 | AU$281.04 Million ≈ $198.85 Million |
AU$86.48 Million ≈ $61.19 Million |
0.308x | -17.12% |
| 2021-06-30 | AU$191.56 Million ≈ $135.54 Million |
AU$71.12 Million ≈ $50.32 Million |
0.371x | +247.85% |
| 2020-06-30 | AU$267.39 Million ≈ $189.19 Million |
AU$28.54 Million ≈ $20.19 Million |
0.107x | -36.97% |
| 2019-06-30 | AU$213.88 Million ≈ $151.33 Million |
AU$36.22 Million ≈ $25.63 Million |
0.169x | -40.88% |
| 2018-06-30 | AU$190.40 Million ≈ $134.72 Million |
AU$54.53 Million ≈ $38.59 Million |
0.286x | -13.72% |
| 2017-06-30 | AU$164.93 Million ≈ $116.70 Million |
AU$54.75 Million ≈ $38.74 Million |
0.332x | +68.53% |
| 2016-06-30 | AU$190.31 Million ≈ $134.66 Million |
AU$37.49 Million ≈ $26.52 Million |
0.197x | +17.36% |
| 2015-06-30 | AU$170.45 Million ≈ $120.60 Million |
AU$28.61 Million ≈ $20.24 Million |
0.168x | +854.18% |
| 2014-06-30 | AU$174.22 Million ≈ $123.27 Million |
AU$-3.88 Million ≈ $-2.74 Million |
-0.022x | -334.71% |
| 2013-06-30 | AU$236.36 Million ≈ $167.24 Million |
AU$2.24 Million ≈ $1.59 Million |
0.009x | 0.00% |
| 2012-12-31 | AU$236.36 Million ≈ $167.24 Million |
AU$2.24 Million ≈ $1.59 Million |
0.009x | +178.64% |
| 2012-06-30 | AU$62.70 Million ≈ $44.37 Million |
AU$-756.00K ≈ $-534.92K |
-0.012x | +54.19% |
| 2011-06-30 | AU$45.57 Million ≈ $32.24 Million |
AU$-1.20 Million ≈ $-848.61K |
-0.026x | -253.63% |
| 2010-06-30 | AU$43.70 Million ≈ $30.92 Million |
AU$-325.25K ≈ $-230.13K |
-0.007x | +44.75% |
| 2009-06-30 | AU$35.87 Million ≈ $25.38 Million |
AU$-483.25K ≈ $-341.93K |
-0.013x | -332.94% |
| 2008-06-30 | AU$38.70 Million ≈ $27.38 Million |
AU$-120.42K ≈ $-85.21K |
-0.003x | +91.11% |
| 2007-06-30 | AU$21.07 Million ≈ $14.91 Million |
AU$-737.26K ≈ $-521.66K |
-0.035x | +38.18% |
| 2006-06-30 | AU$19.66 Million ≈ $13.91 Million |
AU$-1.11 Million ≈ $-787.47K |
-0.057x | -7.22% |
| 2005-06-30 | AU$16.57 Million ≈ $11.72 Million |
AU$-874.40K ≈ $-618.69K |
-0.053x | -1790.97% |
| 2004-06-30 | AU$17.93 Million ≈ $12.68 Million |
AU$-50.03K ≈ $-35.40K |
-0.003x | -104.97% |
| 2003-06-30 | AU$15.84 Million ≈ $11.21 Million |
AU$890.16K ≈ $629.85K |
0.056x | -4.00% |
| 2002-06-30 | AU$17.61 Million ≈ $12.46 Million |
AU$1.03 Million ≈ $729.57K |
0.059x | -44.91% |
| 2001-06-30 | AU$16.14 Million ≈ $11.42 Million |
AU$1.72 Million ≈ $1.21 Million |
0.106x | -34.85% |
| 2000-06-30 | AU$12.86 Million ≈ $9.10 Million |
AU$2.10 Million ≈ $1.48 Million |
0.163x | -70.96% |
| 1999-06-30 | AU$5.25 Million ≈ $3.71 Million |
AU$2.95 Million ≈ $2.09 Million |
0.562x | +407.61% |
| 1998-06-30 | AU$5.30 Million ≈ $3.75 Million |
AU$587.00K ≈ $415.34K |
0.111x | +122.47% |
| 1997-06-30 | AU$5.63 Million ≈ $3.99 Million |
AU$-2.77 Million ≈ $-1.96 Million |
-0.492x | -191.47% |
| 1996-06-30 | AU$2.60 Million ≈ $1.84 Million |
AU$-440.00K ≈ $-311.33K |
-0.169x | +60.70% |
| 1995-06-30 | AU$2.10 Million ≈ $1.49 Million |
AU$-903.00K ≈ $-638.93K |
-0.430x | -120.56% |
| 1994-06-30 | AU$3.65 Million ≈ $2.58 Million |
AU$-712.00K ≈ $-503.79K |
-0.195x | +83.54% |
| 1993-06-30 | AU$450.00K ≈ $318.40K |
AU$-533.00K ≈ $-377.13K |
-1.184x | -- |
About 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.