Alliance Nickel Ltd (AXN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.021x

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. See AXN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
SSP Group PLC LSE:SSPG	1.962x
I Synergy Group Ltd AU:IS3	0.455x
Alpha Microelectronics TWO:8024	-0.018x
Barrel Co. Ltd KQ:267790	-0.054x
Polylite Taiwan Co Ltd TWO:1813	0.109x
Woojin I&S Co Ltd KO:010400	-0.025x
Saranacentral Bajatama Tbk JK:BAJA	0.742x
Cosmos Technology International Berhad KLSE:0261	0.016x

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

AU:AXN Australia Other Industrial Metals & Mining

Market Cap

$17.42 Million

AU$24.61 Million AUD

Market Cap Rank

#25544 Global

#1115 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.19