Alien Metals Ltd (UFO) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.035x

Based on the latest financial reports, Alien Metals Ltd (UFO) has a cash flow conversion efficiency ratio of -0.035x as of June 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-595.44K ≈ $-72.45 USD) by net assets (GBX17.25 Million ≈ $2.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Alien Metals Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Alien Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read UFO liabilities breakdown for a breakdown of total debt and financial obligations.

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
Altitude Group Plc LSE:ALT	-0.066x
Afine Investments Ltd JSE:ANI	N/A
Graphjet Technology NASDAQ:GTI	0.009x
Sprott Physical Uranium Trust TO:U-U	0.000x
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock NASDAQ:LANDP	0.005x
ATMOFIZER TECHNOL.INC. B F:J3KA	N/A
Ebiquity Plc LSE:EBQ	0.076x
Adventure Box Technology AB ST:ADVBOX	0.624x

Annual Cash Flow Conversion Efficiency for Alien Metals Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Alien Metals Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Alien Metals Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$190.67K

GBX1.57 Billion GBX

Market Cap Rank

#30830 Global

#1023 in UK

Share Price

GBX0.14

Change (1 day)

+0.00%

52-Week Range

GBX0.08 - GBX0.28

All Time High

GBX11.25