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. See UFO equity financing ratio to measure how much of total assets are equity-financed.

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. Check UFO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Catalyst Media Group PLC LSE:CMX	-0.002x
NB Distressed Debt New Glb LSE:NBDG	-0.006x
NANOSPHERE HEA.SCIENCES F:2CG	N/A
Hydrogenone Capital Growth PLC LSE:HGEN	-0.012x
Ingenta plc LSE:ING	0.104x
Autins Group plc LSE:AUTG	0.011x
W.H.Ireland Group LSE:WHI	-0.090x
Arc Minerals Limited LSE:ARCM	0.000x

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. For the full company profile with market capitalisation and key ratios, see Alien Metals Ltd (UFO) total market value.

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

$106.98K

GBX879.23 Million GBX

Market Cap Rank

#31341 Global

#1105 in UK

Share Price

GBX0.08

Change (1 day)

+0.00%

52-Week Range

GBX0.08 - GBX0.28

All Time High

GBX11.25