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.
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. Read debt load of Alkane Resources Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aerospace Industrial Development Corp
TW:2634
|
-0.072x |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
0.066x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
|
Golden Ocean Group Limited
F:KT31
|
-0.002x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
-0.078x |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
N/A |
|
Electrolux Professional AB (publ)
ST:EPRO-B
|
0.102x |
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 market cap and net worth.
| 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.