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. Also see J0C market cap overview for the company's overall valuation and market capitalisation.

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. Explore J0C operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pakka Limited NSE:PAKKA	0.068x
Sunnic Technology & Merchandise TWO:3360	-0.120x
AIFORIA TECHNOLOGIES OYJ F:L6J	N/A
Global SM Tech Limited KQ:900070	0.009x
Digitalx Ltd AU:DCC	-0.023x
Mithril Silver and Gold Ltd AU:MTH	-0.019x
Home Capital Rentals SOCIMI S.A. MC:YHCR	0.021x
Medico Remedies Limited NSE:MEDICO	0.009x

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. View ALPHA EXPLORATION LTD stock price for real-time trading data and today's change.

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

$35.82 Million

€30.64 Million EUR

Market Cap Rank

#23255 Global

#2032 in Germany

Share Price

€0.29

Change (1 day)

+0.00%

52-Week Range

€0.28 - €0.43

All Time High

€0.72