Alchemy Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Alchemy Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Alchemy Resources Ltd (2013–2025)

Cash flow conversion efficiency of Alchemy Resources Ltd from 2013 to 2025. This chart illustrates how Alchemy Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALY stock price for real-time trading data and today's change.

Alchemy Resources Ltd Cash Flow Conversion Ratio Explained

Alchemy Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ALY market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Labat Africa Ltd JSE:LAB	0.143x
Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.155x
Wilk Technologies Ltd TA:WILK	0.765x
Tinybeans Group Ltd AU:TNY	-0.191x
VITAL BATTERY METALS INC F:C0O	N/A
Pulmatrix Inc NASDAQ:PULM	-0.297x
Throgmorton Trust Plc LSE:THRG	0.018x
Instinct Bio Technical Company Holdings Inc. Ordinary Shares NASDAQ:BIOT	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. Review Alchemy Resources Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.04 Million

AU$7.13 Million AUD

Market Cap Rank

#28477 Global

#1485 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