Alien Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.055x

Alien Metals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Alien Metals Ltd from 2005 to 2025. This chart illustrates how Alien Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alien Metals Ltd share price for real-time trading data and today's change.

Alien Metals Ltd Cash Flow Conversion Ratio Explained

Alien Metals Ltd 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.

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. Also see Alien Metals Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GSTechnologies Ltd LSE:GST	-0.148x
SPECTRA7 MICROSYSTEMS F:7M0A	N/A
Oracle Coalfields Plc LSE:ORCP	-0.045x
Conroy Gold & Natural Resources Plc LSE:CGNR	-0.028x
Getech Group LSE:GTC	0.039x
Visionary Education Technology Holdings Group Inc. NASDAQ:GV	-0.351x
Crimson Tide plc LSE:TIDE	-0.014x
Simtel Team S.A. RO:SMTL	N/A

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. Review Alien Metals Ltd (UFO) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$79.05K

GBX649.73 Million GBX

Market Cap Rank

#31600 Global

#1146 in UK

Share Price

GBX0.06

Change (1 day)

+0.00%

52-Week Range

GBX0.06 - GBX0.23

All Time High

GBX11.25