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 Alkemy Capital Investments Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Reco International Group Inc
V:RGI
|
0.037x |
|
Lidds AB
ST:LIDDS
|
-0.413x |
|
Wildpack Beverage Inc
V:CANS
|
0.068x |
|
Israel Opportunity - Energy Resources LP
TA:ISOP-L
|
-0.055x |
|
Vaxil Bio Ltd
V:VXL
|
-0.042x |
|
BLUERUSH Media Group Corp
V:BTV
|
-0.015x |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
0.000x |
|
Cyanconnode Holdings PLC
LSE:CYAN
|
-0.804x |
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 market cap and net worth.
| 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