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. See Alchemy Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check ALY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Bhakti Agung Propertindo JK:BAPI	-0.007x
Eko Export SA WAR:EEX	-0.017x
WebRock Ventures AB ST:WRV	-0.007x
Sakol Energy Public Company Limited BK:SKE	0.013x
Shiva Mills Limited NSE:SHIVAMILLS	0.061x
Rochester Resources Ltd V:RCT	-0.031x
Suvidhaa Infoserve Limited NSE:SUVIDHAA	0.191x
Dom Maklerski IDM SA WAR:IDM	0.421x

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 Alchemy Resources Ltd (ALY) 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

$5.88 Million

AU$8.32 Million AUD

Market Cap Rank

#28239 Global

#1465 in Australia

Share Price

AU$0.01

Change (1 day)

-12.50%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.05