REalloys Inc. Cash Flow Conversion Efficiency
REalloys Inc. cash flow conversion efficiency. Based on the latest financial reports, REalloys Inc. (ALOY) has a cash flow conversion efficiency ratio of -0.038x as of June 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 ($-7.17 Million) by net assets ($190.60 Million). 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 REalloys Inc. (2015–2025)
Cash flow conversion efficiency of REalloys Inc. from 2015 to 2025. This chart illustrates how REalloys Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View REalloys Inc. stock quote for real-time trading data and today's change.
REalloys Inc. Cash Flow Conversion Ratio Explained
REalloys Inc. 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.
REalloys Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REalloys Inc. ranked by their cash flow conversion efficiency. Also see REalloys Inc. (ALOY) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shengjing Bank Co. Ltd
F:6SY
|
-0.295x |
|
Forus S.A
SN:FORUS
|
0.130x |
|
Nextensa NV
BR:NEXTA
|
0.030x |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.022x |
|
Wirtualna Polska Holding SA
WAR:WPL
|
0.127x |
|
Coca-Cola Europacific Partners PLC
LSE:CCEP
|
0.105x |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
0.040x |
|
Hume Industries Berhad
KLSE:5000
|
0.089x |
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. Review REalloys Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.