REalloys Inc. (ALOY) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of REalloys Inc. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
-0.228x |
|
Vaalco Energy Inc
NYSE:EGY
|
-0.114x |
|
Hanwha Corp Preferred
KO:00088K
|
0.032x |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
-0.147x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.048x |
|
Nilfisk Holding A/S
CO:NLFSK
|
0.061x |
|
Getein Biotech Inc
SHG:603387
|
0.034x |
|
FBD Holdings PLC
IR:EG7
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see ALOY stock market capitalisation.
| 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 | -- |
About 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.