Alchemy Resources Ltd (ALY) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Based on the latest financial reports, Alchemy Resources Ltd (ALY) has a cash flow conversion efficiency ratio of -0.023x 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$-237.65K ≈ $-168.15K USD) by net assets (AU$10.42 Million ≈ $7.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALY stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See how well can Alchemy Resources Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Data Storage Corp NASDAQ:DTST	-0.086x
Halfords Group PLC LSE:HFD	0.159x
Capelli SA PA:ALCAP	0.001x
Magmatic Resources Ltd AU:MAG	-0.148x
Cohort LSE:CHRT	0.229x
TIANJIN JIN.PUB.U.H YC-10 F:TL6	N/A
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.365x
Bioleaders Corporation KQ:142760	-0.039x

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. View latest Alchemy Resources Ltd stock price today for real-time trading data and today's change.

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

$6.73 Million

AU$9.50 Million AUD

Market Cap Rank

#28089 Global

#1440 in Australia

Share Price

AU$0.01

Change (1 day)

-11.11%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.05