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. Also see Alkane Resources Ltd (ALK) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Alkane Resources Ltd (ALK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinfu Technology Co Ltd
SHE:003018
|
0.066x |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
0.029x |
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
eClerx Services Limited
NSE:ECLERX
|
0.131x |
|
S-1 Corp
KO:012750
|
0.070x |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
0.134x |
|
Intapp Inc
NASDAQ:INTA
|
0.028x |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
0.073x |
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. View Alkane Resources Ltd stock quote for real-time trading data and today's change.
| 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.