REalloys Inc. (ALOY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, REalloys Inc. (ALOY) has a cash flow conversion efficiency ratio of -0.038x 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. Also see REalloys Inc. (ALOY) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore ALOY cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
0.021x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
|
Rashi Peripherals Limited
NSE:RPTECH
|
0.017x |
|
Rio2 Ltd
V:RIO
|
-0.051x |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
N/A |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
0.031x |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.022x |
|
Jiangsu Feymer Technology Co Ltd
SHG:688350
|
0.064x |
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. View ALOY stock price for real-time trading data and today's change.
| 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.