Alchemy Resources Ltd (ALY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-107.23K USD) by net assets (AU$11.99 Million ≈ $8.48 Million USD). 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. Read Alchemy Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Capitol Nusantara Indonesia JK:CANI	0.005x
CSP Steel Center Public Company Limited BK:CSP	0.055x
PLENUM AG NA O.N. F:PLEK	N/A
Panca Mitra Multiperdana Tbk PT JK:PMMP	-0.258x
Henderson European Focus Trust Plc LSE:HET	0.006x
Future Consumer Limited NSE:FCONSUMER	-0.022x
Intan Baruprana Finance Tbk JK:IBFN	-0.054x
Close the Loop Ltd AU:CLG	0.019x

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. For the full company profile with market capitalisation and key ratios, see ALY stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$11.99 Million ≈ $8.48 Million	AU$-304.58K ≈ $-215.51K	-0.025x	-23.26%
2024-06-30	AU$13.25 Million ≈ $9.38 Million	AU$-273.16K ≈ $-193.28K	-0.021x	-41.58%
2023-06-30	AU$14.62 Million ≈ $10.35 Million	AU$-212.90K ≈ $-150.64K	-0.015x	+68.07%
2022-06-30	AU$9.94 Million ≈ $7.04 Million	AU$-453.43K ≈ $-320.83K	-0.046x	+18.56%
2021-06-30	AU$7.65 Million ≈ $5.42 Million	AU$-428.52K ≈ $-303.20K	-0.056x	+10.22%
2020-06-30	AU$6.40 Million ≈ $4.53 Million	AU$-399.09K ≈ $-282.38K	-0.062x	+9.66%
2019-06-30	AU$5.47 Million ≈ $3.87 Million	AU$-377.36K ≈ $-267.01K	-0.069x	-139.68%
2018-06-30	AU$14.44 Million ≈ $10.22 Million	AU$-415.79K ≈ $-294.20K	-0.029x	-3.89%
2017-06-30	AU$14.68 Million ≈ $10.38 Million	AU$-406.80K ≈ $-287.83K	-0.028x	+12.30%
2016-06-30	AU$13.81 Million ≈ $9.77 Million	AU$-436.37K ≈ $-308.76K	-0.032x	-75.88%
2015-06-30	AU$14.28 Million ≈ $10.10 Million	AU$-256.63K ≈ $-181.58K	-0.018x	+34.63%
2014-06-30	AU$18.38 Million ≈ $13.01 Million	AU$-505.36K ≈ $-357.57K	-0.027x	-80.54%
2013-06-30	AU$19.35 Million ≈ $13.69 Million	AU$-294.71K ≈ $-208.52K	-0.015x	--

About Alchemy Resources Ltd

AU:ALY Australia Gold

Market Cap

$7.57 Million

AU$10.69 Million AUD

Market Cap Rank

#27504 Global

#1426 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.05