ALXPF
Alpha Exploration Ltd., through its subsidiary, engages in the acquisition, exploration, and development of mineral resource properties in Eritrea. The company explores for gold, copper, silver, and volcanogenic massive sulphide deposits. Its main exploration property is the 100% owned Kerkasha Project consisting four areas of colonial workings and six artisanal gold mining prospects identified c… Read more
ALXPF (ALXPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, ALXPF (ALXPF) has a cash flow conversion efficiency ratio of -0.010x as of September 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 ($-182.54K) by net assets ($17.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALXPF - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ALXPF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALXPF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALXPF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
-0.167x |
|
CCC
JSE:CCC
|
0.047x |
|
Vissem Electronics Co. Ltd
KQ:072950
|
0.023x |
|
Aegis Critical Energy Defence Corp.
F:JG6
|
-0.179x |
|
PLASTIQ.V.LOI.INH.EO -90
F:1R9
|
N/A |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.416x |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
0.884x |
|
SRG Mining Inc
PINK:SRGMF
|
-0.243x |
Annual Cash Flow Conversion Efficiency for ALXPF (2020–2024)
The table below shows the annual cash flow conversion efficiency of ALXPF from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.98 Million | $-1.06 Million | -0.066x | -112.21% |
| 2023-12-31 | $14.77 Million | $-461.02K | -0.031x | +72.93% |
| 2022-12-31 | $9.21 Million | $-1.06 Million | -0.115x | +11.18% |
| 2021-12-31 | $7.30 Million | $-948.01K | -0.130x | -832.46% |
| 2020-12-31 | $4.99 Million | $88.53K | 0.018x | -- |