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 Alkane Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Brands Manufacture Ltd
TW:6191
|
0.059x |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
-0.032x |
|
Stx Heavy Indu
KO:071970
|
0.064x |
|
Fleury S.A.
SA:FLRY3
|
0.050x |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.036x |
|
Telkom
JSE:TKG
|
0.141x |
|
Argan SA
PA:ARG
|
0.037x |
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.