ALPHA EXPLORATION LTD (J0C) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Based on the latest financial reports, ALPHA EXPLORATION LTD (J0C) has a cash flow conversion efficiency ratio of -0.010x as of September 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 (€-182.54K ≈ $-213.41K USD) by net assets (€17.97 Million ≈ $21.01 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 what is ALPHA EXPLORATION LTD's book value for net asset value and shareholders' equity analysis.

ALPHA EXPLORATION LTD - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how ALPHA EXPLORATION LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ALPHA EXPLORATION LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ALPHA EXPLORATION LTD ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SGC eTEC E&C Co. Ltd KQ:016250	-0.045x
International Distributions Services PLC LSE:IDS	0.045x
Quorum Information Technologies Inc V:QIS	0.059x
Greenland Hong Kong Holdings Limited F:QFRA	-0.007x
Kleannara KO:004540	0.034x
Singulus Technologies AG XETRA:SNG	0.014x
374Water Inc. Common Stock NASDAQ:SCWO	-0.398x
Sentien Printing Factory Co Ltd TWO:8410	0.079x

Annual Cash Flow Conversion Efficiency for ALPHA EXPLORATION LTD (2021–2024)

The table below shows the annual cash flow conversion efficiency of ALPHA EXPLORATION LTD from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see J0C stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€15.98 Million ≈ $18.68 Million	€-1.06 Million ≈ $-1.24 Million	-0.066x	-112.21%
2023-12-31	€14.77 Million ≈ $17.27 Million	€-461.02K ≈ $-538.99K	-0.031x	+72.93%
2022-12-31	€9.21 Million ≈ $10.77 Million	€-1.06 Million ≈ $-1.24 Million	-0.115x	+11.18%
2021-12-31	€7.30 Million ≈ $8.54 Million	€-948.01K ≈ $-1.11 Million	-0.130x	--

About ALPHA EXPLORATION LTD

F:J0C Germany Other Precious Metals & Mining

Market Cap

$43.48 Million

€37.19 Million EUR

Market Cap Rank

#22579 Global

#2002 in Germany

Share Price

€0.35

Change (1 day)

+0.00%

52-Week Range

€0.28 - €0.45

All Time High

€0.72