Alkane Resources Limited
Alkane Resources Ltd operates as a gold exploration and production company in Australia. It explores for gold, copper, nickel, zinc, and silver deposits. The company also invests in junior gold mining companies and projects. Alkane Resources Ltd was incorporated in 1969 and is headquartered in West Perth, Australia.
Alkane Resources Limited (ALKEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.122x
Based on the latest financial reports, Alkane Resources Limited (ALKEF) has a cash flow conversion efficiency ratio of 0.122x 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 ($42.29 Million) by net assets ($345.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alkane Resources Limited - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Alkane Resources 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.
Alkane Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alkane Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Benli Technology Co. Ltd.
SHE:301065
|
N/A |
|
IDI SCA INH. EO 710
F:8KC
|
N/A |
|
T&L Co. Ltd
KQ:340570
|
0.049x |
|
Keck Seng Malaysia Bhd
KLSE:3476
|
0.000x |
|
Horizon Oil Limited
OTCQB:HZNFF
|
0.354x |
|
DEEP VAL.DRILL.AS NK -10
F:9YG
|
N/A |
|
Unisys Corporation
NYSE:UIS
|
-0.133x |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Alkane Resources Limited (1993–2025)
The table below shows the annual cash flow conversion efficiency of Alkane Resources Limited from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $345.69 Million | $71.98 Million | 0.208x | +21.76% |
| 2024-06-30 | $309.37 Million | $52.90 Million | 0.171x | -46.31% |
| 2023-06-30 | $300.00 Million | $95.55 Million | 0.318x | -0.97% |
| 2022-06-30 | $268.87 Million | $86.48 Million | 0.322x | -13.36% |
| 2021-06-30 | $191.56 Million | $71.12 Million | 0.371x | +247.85% |
| 2020-06-30 | $267.39 Million | $28.54 Million | 0.107x | -36.97% |
| 2019-06-30 | $213.88 Million | $36.22 Million | 0.169x | -40.88% |
| 2018-06-30 | $190.40 Million | $54.53 Million | 0.286x | -13.72% |
| 2017-06-30 | $164.93 Million | $54.75 Million | 0.332x | +68.53% |
| 2016-06-30 | $190.31 Million | $37.49 Million | 0.197x | +23.74% |
| 2015-06-30 | $179.72 Million | $28.61 Million | 0.159x | +864.73% |
| 2014-06-30 | $186.26 Million | $-3.88 Million | -0.021x | -122.84% |
| 2013-06-30 | $172.28 Million | $15.70 Million | 0.091x | +446.25% |
| 2011-06-30 | $45.57 Million | $-1.20 Million | -0.026x | -253.63% |
| 2010-06-30 | $43.70 Million | $-325.25K | -0.007x | +44.75% |
| 2009-06-30 | $35.87 Million | $-483.25K | -0.013x | -332.94% |
| 2008-06-30 | $38.70 Million | $-120.42K | -0.003x | +91.11% |
| 2007-06-30 | $21.07 Million | $-737.26K | -0.035x | +38.18% |
| 2006-06-30 | $19.66 Million | $-1.11 Million | -0.057x | -7.22% |
| 2005-06-30 | $16.57 Million | $-874.40K | -0.053x | -1790.97% |
| 2004-06-30 | $17.93 Million | $-50.03K | -0.003x | -104.97% |
| 2003-06-30 | $15.84 Million | $890.16K | 0.056x | -4.00% |
| 2002-06-30 | $17.61 Million | $1.03 Million | 0.059x | -44.91% |
| 2001-06-30 | $16.14 Million | $1.72 Million | 0.106x | -81.08% |
| 1999-06-30 | $5.25 Million | $2.95 Million | 0.562x | +214.05% |
| 1997-06-30 | $5.63 Million | $-2.77 Million | -0.492x | -191.47% |
| 1996-06-30 | $2.60 Million | $-440.00K | -0.169x | +60.70% |
| 1995-06-30 | $2.10 Million | $-903.00K | -0.430x | -120.56% |
| 1994-06-30 | $3.65 Million | $-712.00K | -0.195x | +83.54% |
| 1993-06-30 | $450.00K | $-533.00K | -1.184x | -- |