Alien Metals Ltd (UFO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.055x

Based on the latest financial reports, Alien Metals Ltd (UFO) has a cash flow conversion efficiency ratio of -0.055x as of December 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-1.16 Million ≈ $-141.40 USD) by net assets (GBX21.07 Million ≈ $2.56K 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 Alien Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Alien Metals Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Alien Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Alien Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alien Metals Ltd ranked by their cash flow conversion efficiency. Explore Alien Metals Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cadogan Petroleum plc LSE:CAD	-0.008x
Galileo Resources Plc LSE:GLR	-0.063x
Red Capital PLC LSE:REDC	2.418x
MagForce AG STU:MF6	N/A
Pod Point Group Holdings PLC LSE:PODP	-1.031x
Croma Security Solutions Group Plc LSE:CSSG	0.033x
Chill Brands Group PLC LSE:CHLL	0.919x
Sancus Lending Group Ltd LSE:LEND	-39.903x

Annual Cash Flow Conversion Efficiency for Alien Metals Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Alien Metals Ltd from 2005 to 2025. View UFO live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX21.07 Million ≈ $2.56K	GBX-1.77 Million ≈ $-215.90	-0.084x	-43.55%
2024-12-31	GBX15.71 Million ≈ $1.91K	GBX-922.00K ≈ $-112.18	-0.059x	+69.44%
2023-12-31	GBX16.70 Million ≈ $2.03K	GBX-3.21 Million ≈ $-389.96	-0.192x	-45.60%
2022-12-31	GBX18.14 Million ≈ $2.21K	GBX-2.39 Million ≈ $-291.04	-0.132x	+4.38%
2021-12-31	GBX12.27 Million ≈ $1.49K	GBX-1.69 Million ≈ $-205.87	-0.138x	-16.02%
2020-12-31	GBX9.15 Million ≈ $1.11K	GBX-1.09 Million ≈ $-132.26	-0.119x	+92.10%
2019-12-31	GBX599.00K ≈ $72.88	GBX-901.00K ≈ $-109.63	-1.504x	+23.28%
2018-12-31	GBX662.00K ≈ $80.55	GBX-1.30 Million ≈ $-157.93	-1.961x	-83.71%
2017-12-31	GBX1.23 Million ≈ $150.02	GBX-1.32 Million ≈ $-160.12	-1.067x	+32.49%
2016-12-31	GBX1.21 Million ≈ $147.22	GBX-1.91 Million ≈ $-232.76	-1.581x	+42.06%
2015-12-31	GBX1.14 Million ≈ $139.07	GBX-3.12 Million ≈ $-379.47	-2.729x	-506.50%
2014-12-31	GBX11.36 Million ≈ $1.38K	GBX-5.11 Million ≈ $-621.74	-0.450x	-54.41%
2013-12-31	GBX15.78 Million ≈ $1.92K	GBX-4.60 Million ≈ $-559.57	-0.291x	-43.73%
2012-12-31	GBX13.00 Million ≈ $1.58K	GBX-2.64 Million ≈ $-320.72	-0.203x	+20.51%
2011-12-31	GBX14.91 Million ≈ $1.81K	GBX-3.80 Million ≈ $-462.59	-0.255x	-52.01%
2010-12-31	GBX16.74 Million ≈ $2.04K	GBX-2.81 Million ≈ $-341.77	-0.168x	-54.88%
2009-12-31	GBX11.74 Million ≈ $1.43K	GBX-1.27 Million ≈ $-154.77	-0.108x	+74.89%
2008-12-31	GBX7.30 Million ≈ $887.71	GBX-3.15 Million ≈ $-382.90	-0.431x	+13.65%
2007-12-31	GBX8.10 Million ≈ $985.42	GBX-4.05 Million ≈ $-492.22	-0.500x	+16.88%
2006-12-31	GBX4.42 Million ≈ $538.19	GBX-2.66 Million ≈ $-323.44	-0.601x	-23.01%
2005-12-31	GBX1.58 Million ≈ $191.94	GBX-770.69K ≈ $-93.77	-0.489x	--

About Alien Metals Ltd

LSE:UFO UK Other Precious Metals & Mining

Market Cap

$122.17K

GBX1.00 Billion GBX

Market Cap Rank

#31448 Global

#1092 in UK

Share Price

GBX0.09

Change (1 day)

+0.00%

52-Week Range

GBX0.07 - GBX0.24

All Time High

GBX11.25