ALPHA EXPLORATION LTD Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

ALPHA EXPLORATION LTD cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ALPHA EXPLORATION LTD from 2021 to 2024. This chart illustrates how ALPHA EXPLORATION LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALPHA EXPLORATION LTD (J0C) share price today for real-time trading data and today's change.

ALPHA EXPLORATION LTD Cash Flow Conversion Ratio Explained

ALPHA EXPLORATION LTD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ALPHA EXPLORATION LTD (J0C) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
aap Implantate AG F:AAQ1	-0.070x
Kainos Medicine Inc KQ:284620	-0.400x
Broadpeak SA PA:ALBPK	0.386x
Maniker KO:027740	0.060x
N.D. Rubber Public Company Limited BK:NDR	0.014x
Canfor Pulp Products Inc. TO:CFX	-0.064x
K-Tech Solutions Company Limited Class A Ordinary Shares NASDAQ:KMRK	N/A
Alam Maritim Resources Bhd KLSE:5115	-0.221x

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. Review cash generation quality of ALPHA EXPLORATION LTD to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.08 Million

€20.60 Million EUR

Market Cap Rank

#24362 Global

#2105 in Germany

Share Price

€0.20

Change (1 day)

+0.00%

52-Week Range

€0.18 - €0.43

All Time High

€0.72