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 (ALY) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Technoplus Ventures Ltd TA:TNPV	-0.040x
Bhakti Agung Propertindo JK:BAPI	-0.007x
Erika Carmel-Tech Ltd TA:ERKA	0.155x
Eko Export SA WAR:EEX	-0.017x
Thai-German Products Public Company Limited BK:TGPRO	0.008x
Terra Uranium Ltd AU:T92	-0.053x
Tambourah Metals Ltd AU:TMB	-0.007x
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 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

$5.88 Million

AU$8.32 Million AUD

Market Cap Rank

#28246 Global

#1489 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