REalloys Inc.
REalloys Inc. operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such as neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium; and magnets, such as NdFeB Magnets, SmFe12 Magnets, and MnBi Magnets. The company was founded in 2024 and is headquartered in Euclid, Ohio.
REalloys Inc. (ALOY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.090x
Based on the latest financial reports, REalloys Inc. (ALOY) has a cash flow conversion efficiency ratio of -0.090x 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 ($-510.38K) by net assets ($5.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REalloys Inc. - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how REalloys Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
REalloys Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REalloys Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strathcona Resources Ltd.
PINK:STHRF
|
0.061x |
|
Primax Electronics Ltd
TW:4915
|
0.039x |
|
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
|
0.001x |
|
Preferred Bank
NASDAQ:PFBC
|
0.014x |
|
Robertet SA
PINK:RBTEF
|
0.059x |
|
Centerspace
NYSE:CSR
|
0.040x |
|
Miracle Automation Engineering
SHE:002009
|
0.008x |
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233
|
0.031x |
Annual Cash Flow Conversion Efficiency for REalloys Inc. (2015–2025)
The table below shows the annual cash flow conversion efficiency of REalloys Inc. from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.66 Million | $-3.16 Million | -0.558x | -326.80% |
| 2024-12-31 | $5.39 Million | $-705.73K | -0.131x | +69.85% |
| 2023-12-31 | $7.30 Million | $-3.17 Million | -0.434x | +77.95% |
| 2022-12-31 | $2.18 Million | $-4.29 Million | -1.968x | -2187.43% |
| 2021-12-31 | $7.82 Million | $-672.49K | -0.086x | -5.31% |
| 2020-12-31 | $-1.76 Million | $143.58K | -0.082x | -138.35% |
| 2019-12-31 | $-3.34 Million | $-710.99K | 0.213x | -48.30% |
| 2018-12-31 | $-1.15 Million | $-472.27K | 0.412x | -89.78% |
| 2017-12-31 | $-171.65K | $-691.87K | 4.031x | +542.68% |
| 2016-12-31 | $947.60K | $-862.84K | -0.911x | +72.75% |
| 2015-12-31 | $204.93K | $-684.81K | -3.342x | -- |