Alien Metals Limited
Alien Metals Limited, together with its subsidiaries, engages in the acquisition and development of mineral resource properties. The company explores for iron ore, silver, lithium, nickel, copper, and platinum group metal deposits. Its flagship project is the Hancock Iron Ore project located in Western Australia. The company was formerly known as Arian Silver Corporation and changed its name to A… Read more
Alien Metals Limited (I3A1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.028x
Based on the latest financial reports, Alien Metals Limited (I3A1) has a cash flow conversion efficiency ratio of -0.028x as of June 2023.
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 (€-464.00K) by net assets (€16.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alien Metals Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Alien Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alien Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alien Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seosan Corporation
KQ:079650
|
-0.001x |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
0.004x |
|
Clip Money Inc.
PINK:CLPMF
|
0.098x |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
N/A |
|
Charlie's Holdings Inc.
OTCQB:CHUC
|
-0.960x |
|
OPTIBIOTIX HLTH PLC LS-02
F:OB3
|
N/A |
|
CHERRY SE O.N.
F:C3RY
|
N/A |
|
Artius II Acquisition Inc. Rights
NASDAQ:AACBR
|
N/A |
Annual Cash Flow Conversion Efficiency for Alien Metals Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Alien Metals Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.71 Million | €-922.00K | -0.059x | +69.44% |
| 2023-12-31 | €16.70 Million | €-3.21 Million | -0.192x | -45.60% |
| 2022-12-31 | €18.14 Million | €-2.39 Million | -0.132x | +4.38% |
| 2021-12-31 | €12.27 Million | €-1.69 Million | -0.138x | -16.02% |
| 2020-12-31 | €9.15 Million | €-1.09 Million | -0.119x | +92.10% |
| 2019-12-31 | €599.00K | €-901.00K | -1.504x | +23.28% |
| 2018-12-31 | €662.00K | €-1.30 Million | -1.961x | -83.71% |
| 2017-12-31 | €1.23 Million | €-1.32 Million | -1.067x | +32.49% |
| 2016-12-31 | €1.21 Million | €-1.91 Million | -1.581x | +64.52% |
| 2015-12-31 | €1.07 Million | €-4.79 Million | -4.456x | -890.49% |
| 2014-12-31 | €11.36 Million | €-5.11 Million | -0.450x | -54.41% |
| 2013-12-31 | €15.78 Million | €-4.60 Million | -0.291x | -- |