Alkemy Capital Investments Plc Cash Flow Conversion Efficiency

Latest as of January 2026: 1.013x

Alkemy Capital Investments Plc 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.

Cash Flow Conversion Efficiency of Alkemy Capital Investments Plc (2022–2026)

Cash flow conversion efficiency of Alkemy Capital Investments Plc from 2022 to 2026. This chart illustrates how Alkemy Capital Investments Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Alkemy Capital Investments Plc for real-time trading data and today's change.

Alkemy Capital Investments Plc Cash Flow Conversion Ratio Explained

Alkemy Capital Investments Plc 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.

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. Also see ALK market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RM Infrastructure Income PLC LSE:RMII	-0.021x
Dewhurst LSE:DWHT	0.062x
Pluribus Technologies Corp V:PLRB	-0.044x
Mavshack publ AB ST:MAV	-0.181x
Carclo plc LSE:CAR	-0.432x
Yuilrobotics Co. Ltd. KQ:388720	-0.010x
Lyra Therapeutics Inc NASDAQ:LYRA	0.566x
China Liberal Education Holdings NASDAQ:CLEU	-0.015x

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. Review financial flexibility index of Alkemy Capital Investments Plc to assess the company's free cash flow relative to its total liabilities.

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

LSE:ALK UK Shell Companies

Market Cap

$339.94K

GBX2.79 Billion GBX

Market Cap Rank

#31197 Global

#965 in UK

Share Price

GBX248.50

Change (1 day)

-1.39%

52-Week Range

GBX207.50 - GBX445.00

All Time High

GBX445.00