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 J0C net asset quality index to measure how much of total assets are equity-financed.

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. Check J0C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Scynexis Inc NASDAQ:SCYX	0.373x
Reino Capital SA WAR:RNC	0.064x
HS Valve Co. Ltd KQ:039610	0.001x
Compa Sibiu RO:CMP	0.007x
Grace Therapeutics, Inc. NASDAQ:GRCE	-0.034x
Mas Murni Indonesia Tbk JK:MAMI	0.000x
Usio Inc NASDAQ:USIO	0.016x
Bumyang Construction Co Ltd KO:002410	1.569x

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 market cap.

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

$36.06 Million

€30.85 Million EUR

Market Cap Rank

#23085 Global

#2030 in Germany

Share Price

€0.29

Change (1 day)

-9.32%

52-Week Range

€0.28 - €0.45

All Time High

€0.72