Alliance Nickel Ltd (AXN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alliance Nickel Ltd (AXN) has a cash flow conversion efficiency ratio of -0.021x 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$-1.04 Million ≈ $-737.88K USD) by net assets (AU$49.82 Million ≈ $35.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alliance Nickel Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Alliance Nickel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Alliance Nickel Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Alliance Nickel Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Nickel Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
0.001x |
|
Mostostal Warszawa S.A.
WAR:MSW
|
1.170x |
|
Noumi Ltd
AU:NOU
|
-0.029x |
|
BNK Banking Corporation Ltd
AU:BBC
|
-0.002x |
|
TURA GROUP AB
F:8WO
|
0.167x |
|
SMRT Holdings Bhd
KLSE:0117
|
0.125x |
|
Ballymore Resources Ltd
AU:BMR
|
-0.041x |
|
PPK Group Ltd
AU:PPK
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Alliance Nickel Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Alliance Nickel Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Alliance Nickel Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$49.82 Million ≈ $35.25 Million |
AU$-857.49K ≈ $-606.73K |
-0.017x | +7.01% |
| 2024-06-30 | AU$51.05 Million ≈ $36.12 Million |
AU$-944.80K ≈ $-668.51K |
-0.019x | +31.05% |
| 2023-06-30 | AU$50.17 Million ≈ $35.50 Million |
AU$-1.35 Million ≈ $-952.87K |
-0.027x | -170.10% |
| 2022-06-30 | AU$34.85 Million ≈ $24.66 Million |
AU$-346.35K ≈ $-245.07K |
-0.010x | -280.51% |
| 2021-06-30 | AU$33.52 Million ≈ $23.71 Million |
AU$-87.54K ≈ $-61.94K |
-0.003x | -228.64% |
| 2020-06-30 | AU$32.22 Million ≈ $22.80 Million |
AU$65.41K ≈ $46.28K |
0.002x | -81.44% |
| 2019-06-30 | AU$32.45 Million ≈ $22.96 Million |
AU$355.08K ≈ $251.24K |
0.011x | +113.98% |
| 2018-06-30 | AU$31.43 Million ≈ $22.24 Million |
AU$-2.46 Million ≈ $-1.74 Million |
-0.078x | -440.42% |
| 2017-06-30 | AU$30.55 Million ≈ $21.61 Million |
AU$702.45K ≈ $497.03K |
0.023x | +456.12% |
| 2016-06-30 | AU$28.60 Million ≈ $20.24 Million |
AU$-184.68K ≈ $-130.67K |
-0.006x | +54.77% |
| 2015-06-30 | AU$26.29 Million ≈ $18.60 Million |
AU$-375.31K ≈ $-265.55K |
-0.014x | +34.48% |
| 2014-06-30 | AU$35.06 Million ≈ $24.81 Million |
AU$-764.12K ≈ $-540.67K |
-0.022x | +38.35% |
| 2013-06-30 | AU$33.23 Million ≈ $23.51 Million |
AU$-1.17 Million ≈ $-831.23K |
-0.035x | +32.70% |
| 2012-06-30 | AU$33.10 Million ≈ $23.42 Million |
AU$-1.74 Million ≈ $-1.23 Million |
-0.053x | +2.40% |
| 2011-06-30 | AU$33.48 Million ≈ $23.69 Million |
AU$-1.80 Million ≈ $-1.27 Million |
-0.054x | -29.92% |
| 2010-06-30 | AU$32.46 Million ≈ $22.97 Million |
AU$-1.34 Million ≈ $-951.33K |
-0.041x | +74.16% |
| 2009-06-30 | AU$29.90 Million ≈ $21.16 Million |
AU$-4.79 Million ≈ $-3.39 Million |
-0.160x | +5.57% |
| 2008-06-30 | AU$30.52 Million ≈ $21.60 Million |
AU$-5.18 Million ≈ $-3.67 Million |
-0.170x | +28.19% |
| 2007-06-30 | AU$12.30 Million ≈ $8.70 Million |
AU$-2.91 Million ≈ $-2.06 Million |
-0.236x | -33.29% |
| 2006-06-30 | AU$9.35 Million ≈ $6.62 Million |
AU$-1.66 Million ≈ $-1.17 Million |
-0.177x | +23.06% |
| 2005-06-30 | AU$8.06 Million ≈ $5.70 Million |
AU$-1.86 Million ≈ $-1.31 Million |
-0.230x | -2830.36% |
| 2004-06-30 | AU$7.17 Million ≈ $5.07 Million |
AU$-56.39K ≈ $-39.90K |
-0.008x | -132.09% |
| 2003-06-30 | AU$2.58 Million ≈ $1.83 Million |
AU$63.32K ≈ $44.80K |
0.025x | -65.47% |
| 2002-06-30 | AU$4.53 Million ≈ $3.20 Million |
AU$321.38K ≈ $227.40K |
0.071x | +293.72% |
| 2001-06-30 | AU$4.72 Million ≈ $3.34 Million |
AU$-172.85K ≈ $-122.31K |
-0.037x | +55.42% |
| 2000-06-30 | AU$5.69 Million ≈ $4.03 Million |
AU$-468.02K ≈ $-331.15K |
-0.082x | +23.99% |
| 1999-06-30 | AU$4.59 Million ≈ $3.25 Million |
AU$-496.63K ≈ $-351.40K |
-0.108x | +48.53% |
| 1998-06-30 | AU$4.69 Million ≈ $3.32 Million |
AU$-985.64K ≈ $-697.40K |
-0.210x | +13.01% |
| 1997-06-30 | AU$4.22 Million ≈ $2.99 Million |
AU$-1.02 Million ≈ $-721.37K |
-0.241x | -7.30% |
| 1996-06-30 | AU$4.86 Million ≈ $3.44 Million |
AU$-1.09 Million ≈ $-773.30K |
-0.225x | -196.61% |
| 1995-06-30 | AU$1.67 Million ≈ $1.18 Million |
AU$-127.00K ≈ $-89.86K |
-0.076x | +22.93% |
| 1994-06-30 | AU$2.25 Million ≈ $1.59 Million |
AU$-221.00K ≈ $-156.37K |
-0.098x | -5.60% |
| 1993-06-30 | AU$944.00K ≈ $667.94K |
AU$-88.00K ≈ $-62.27K |
-0.093x | +66.91% |
| 1992-06-30 | AU$923.00K ≈ $653.08K |
AU$-260.00K ≈ $-183.97K |
-0.282x | -14331.92% |
| 1991-06-30 | AU$1.54 Million ≈ $1.09 Million |
AU$-3.00K ≈ $-2.12K |
-0.002x | -- |
About Alliance Nickel Ltd
Alliance Nickel Limited engages in the exploration and development of mineral properties in Australia. The company explores for nickel and cobalt deposits. Its principal property is the 100% owned NiWest nickel cobalt project located at the Murrin Murrin in the Northeastern Goldfields of Western Australia. The company was formerly known as GME Resources Limited and changed its name to Alliance Ni… Read more