REalloys Inc. (ALOY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, REalloys Inc. (ALOY) has a cash flow conversion efficiency ratio of -0.104x as of March 2026. 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 ($-10.55 Million) by net assets ($101.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALOY equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is REalloys Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Neogen Chemicals Limited
NSE:NEOGEN
|
-0.302x |
|
Nanjing Quanxin Cable Technology Co Ltd
SHE:300447
|
0.031x |
|
Ningbo Techmation Co Ltd
SHG:603015
|
-0.006x |
|
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
|
0.017x |
|
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
|
0.011x |
|
Kimball Electronics
NASDAQ:KE
|
0.012x |
|
Recticel
BR:RECT
|
0.082x |
|
Forum Energy Technologies Inc
NYSE:FET
|
0.006x |
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 how much is REalloys Inc. worth.
| 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.