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 1.013x as of January 2026. 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-716.92K ≈ $-87.23 USD) by net assets (GBX-707.39K ≈ $-86.07 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 Alkemy Capital Investments Plc (ALK) market capitalisation for the company's overall valuation and market capitalisation.
Alkemy Capital Investments Plc - Cash Flow Conversion Efficiency Trend (2022–2026)
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. See debt repayment capacity of Alkemy Capital Investments Plc to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mongolia Growth Group Ltd.
V:YAK-H
|
-0.015x |
|
Purple Biotech Ltd
TA:KTOV
|
-0.041x |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
-7.892x |
|
Corcel PLC
LSE:CRCL
|
-0.708x |
|
SECITS Holding AB (publ)
ST:SECI
|
0.666x |
|
Helium One Global Ltd
LSE:HE1
|
-0.001x |
|
Time Out Group plc
LSE:TMO
|
-0.052x |
|
Bessor Minerals Inc
V:BST
|
0.063x |
Annual Cash Flow Conversion Efficiency for Alkemy Capital Investments Plc (2022–2026)
The table below shows the annual cash flow conversion efficiency of Alkemy Capital Investments Plc from 2022 to 2026. View Alkemy Capital Investments Plc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | GBX-707.39K ≈ $-86.07 |
GBX-1.09 Million ≈ $-133.22 |
1.548x | +541.85% |
| 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 lithium hydroxide monohydrate from lithium sulphate or carbonate feedstock for the European… Read more