Alligator Energy Limited
Alligator Energy Limited engages in uranium and other energy mineral exploration and potential future development activities in Australia. The company explores uranium, nickel, cobalt, and copper. Its flagship properties are the Samphire Uranium Project; Big Lake Uranium Project; and Alligator Rivers Uranium Province, located in South Australia. Alligator Energy Limited was incorporated in 2009 a… Read more
Alligator Energy Limited (ALGEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.013x
Based on the latest financial reports, Alligator Energy Limited (ALGEF) has a cash flow conversion efficiency ratio of -0.013x as of June 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 ($-976.83K) by net assets ($77.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alligator Energy Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Alligator Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alligator Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alligator Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tribune Resources Ltd
AU:TBR
|
0.081x |
|
Amica S.A.
WAR:AMC
|
0.059x |
|
XAC Automation
TWO:5490
|
0.093x |
|
CI GAMES S.A. ZY -01
F:CI7
|
N/A |
|
Silicon Optronics Inc
TW:3530
|
0.056x |
|
CAPITAL ENVIRO.HLDG.HD-01
F:H2Y
|
N/A |
|
Dohwa Engin
KO:002150
|
-0.066x |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Alligator Energy Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Alligator Energy Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $77.35 Million | $-1.98 Million | -0.026x | +1.62% |
| 2024-06-30 | $65.85 Million | $-1.71 Million | -0.026x | +29.42% |
| 2023-06-30 | $41.44 Million | $-1.53 Million | -0.037x | +4.53% |
| 2022-06-30 | $44.00 Million | $-1.70 Million | -0.039x | +34.81% |
| 2021-06-30 | $13.35 Million | $-789.78K | -0.059x | +28.44% |
| 2020-06-30 | $8.63 Million | $-713.46K | -0.083x | +14.91% |
| 2019-06-30 | $8.58 Million | $-833.98K | -0.097x | -116.34% |
| 2018-06-30 | $13.27 Million | $-595.94K | -0.045x | -50.85% |
| 2017-06-30 | $12.19 Million | $-362.97K | -0.030x | -100.71% |
| 2016-06-30 | $13.35 Million | $-198.12K | -0.015x | -- |