Alkane Resources Ltd Cash Flow Conversion Efficiency
Alkane Resources Ltd 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.
Cash Flow Conversion Efficiency of Alkane Resources Ltd (1993–2025)
Cash flow conversion efficiency of Alkane Resources Ltd from 1993 to 2025. This chart illustrates how Alkane Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Alkane Resources Ltd for real-time trading data and today's change.
Alkane Resources Ltd Cash Flow Conversion Ratio Explained
Alkane Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ALK market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHARVARIS N.V. EO -12
F:9EN
|
-0.140x |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
0.033x |
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
0.020x |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
0.001x |
|
Beijing TRS Information Tech
SHE:300229
|
-0.003x |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
0.276x |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
0.033x |
|
Atul Limited
NSE:ATUL
|
0.081x |
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. Review cash generation quality of Alkane Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.