Alkemy Capital Investments Plc (ALK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alkemy Capital Investments Plc (ALK) has a cash flow conversion efficiency ratio of 0.321x as of July 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 (GBX-377.97K ≈ $-45.99 USD) by net assets (GBX-1.18 Million ≈ $-143.24 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALK equity to assets ratio to measure how much of total assets are equity-financed.
Alkemy Capital Investments Plc - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Alkemy Capital Investments Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Alkemy Capital Investments Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Alkemy Capital Investments Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alkemy Capital Investments Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
-0.751x |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
0.000x |
|
BLUERUSH Media Group Corp
V:BTV
|
-0.015x |
|
RM Infrastructure Income PLC
LSE:RMII
|
-0.021x |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
0.011x |
|
Riverstone Energy Ltd
LSE:RSE
|
2.133x |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
-0.810x |
|
Goldplat PLC
LSE:GDP
|
0.009x |
Annual Cash Flow Conversion Efficiency for Alkemy Capital Investments Plc (2022–2025)
The table below shows the annual cash flow conversion efficiency of Alkemy Capital Investments Plc from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see Alkemy Capital Investments Plc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX-1.53 Million ≈ $-186.24 |
GBX-369.12K ≈ $-44.91 |
0.241x | -92.26% |
| 2024-01-31 | GBX-520.65K ≈ $-63.35 |
GBX-1.62 Million ≈ $-197.26 |
3.114x | +10.79% |
| 2023-01-31 | GBX-824.59K ≈ $-100.33 |
GBX-2.32 Million ≈ $-281.98 |
2.811x | +712.70% |
| 2022-01-31 | GBX-824.59K ≈ $-100.33 |
GBX-285.17K ≈ $-34.70 |
0.346x | -- |
About Alkemy Capital Investments Plc
Alkemy Capital Investments Plc invests in the critical minerals sector in the United Kingdom and Australia. The company operates through the Construction and Operation of the Project in Teesside, UK; and the Construction of a Lithium Ore Enrichment Facility in Port Headland, Australia segments. It develops a lithium hydroxide processing facility that produces low-carbon battery grade lithium hydr… Read more