Alchemy Resources Ltd
Alchemy Resources Limited engages in the discovery, exploration, and development of mineral properties in Australia. The company explores for gold, nickel, cobalt, copper, silver, lead, lithium, iron ore, and alumina, as well as base metals deposits. Alchemy Resources Limited was incorporated in 2007 and is based in West Leederville, Australia.
Alchemy Resources Ltd (ALY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.013x
Based on the latest financial reports, Alchemy Resources Ltd (ALY) has a cash flow conversion efficiency ratio of -0.013x as of June 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$-151.56K) by net assets (AU$11.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alchemy Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Alchemy Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alchemy Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alchemy Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tecom Co Ltd
TW:2321
|
0.066x |
|
Hagag Group
TA:HGG
|
0.146x |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
|
G3 Global Bhd
KLSE:7184
|
-0.010x |
|
Gullewa Ltd
AU:GUL
|
0.043x |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
1.424x |
|
CORAL PRODUCTS LS-01
F:0EN
|
N/A |
|
Shankar Lal Rampal Dye-Chem Limited
NSE:SRD
|
N/A |
Annual Cash Flow Conversion Efficiency for Alchemy Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Alchemy Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.99 Million | AU$-304.58K | -0.025x | -23.26% |
| 2024-06-30 | AU$13.25 Million | AU$-273.16K | -0.021x | -41.58% |
| 2023-06-30 | AU$14.62 Million | AU$-212.90K | -0.015x | +68.07% |
| 2022-06-30 | AU$9.94 Million | AU$-453.43K | -0.046x | +18.56% |
| 2021-06-30 | AU$7.65 Million | AU$-428.52K | -0.056x | +10.22% |
| 2020-06-30 | AU$6.40 Million | AU$-399.09K | -0.062x | +9.66% |
| 2019-06-30 | AU$5.47 Million | AU$-377.36K | -0.069x | -139.68% |
| 2018-06-30 | AU$14.44 Million | AU$-415.79K | -0.029x | -3.89% |
| 2017-06-30 | AU$14.68 Million | AU$-406.80K | -0.028x | +12.30% |
| 2016-06-30 | AU$13.81 Million | AU$-436.37K | -0.032x | -75.88% |
| 2015-06-30 | AU$14.28 Million | AU$-256.63K | -0.018x | +34.63% |
| 2014-06-30 | AU$18.38 Million | AU$-505.36K | -0.027x | -80.54% |
| 2013-06-30 | AU$19.35 Million | AU$-294.71K | -0.015x | -- |