Alien Metals Ltd
Alien Metals Limited, together with its subsidiaries, engages in the acquisition and development of mineral resource properties. The company explores for iron ore, silver, lithium, nickel, copper, and platinum group metal deposits. Its flagship project is the Hancock Iron Ore project located in Western Australia. The company was formerly known as Arian Silver Corporation and changed its name to A… Read more
Alien Metals Ltd (ASLRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.035x
Based on the latest financial reports, Alien Metals Ltd (ASLRF) has a cash flow conversion efficiency ratio of -0.035x 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 ($-596.04K) by net assets ($17.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alien Metals Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Alien Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alien Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alien Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
-0.051x |
|
FIGENE CAPITAL SA ZY 1
F:20X
|
N/A |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
Papercorea
KO:001020
|
-0.054x |
|
Oncoinvent ASA
OL:KLDVK
|
0.013x |
|
WooGene B&G Co. Ltd
KQ:018620
|
0.015x |
|
FarGlory Hotel Co Ltd
TW:2712
|
0.038x |
|
C2C Gold Corp
OTCQB:CTCGF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Alien Metals Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Alien Metals Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.71 Million | $-922.00K | -0.059x | +69.44% |
| 2023-12-31 | $16.70 Million | $-3.21 Million | -0.192x | -45.60% |
| 2022-12-31 | $18.14 Million | $-2.39 Million | -0.132x | +4.38% |
| 2021-12-31 | $12.27 Million | $-1.69 Million | -0.138x | -16.02% |
| 2020-12-31 | $9.15 Million | $-1.09 Million | -0.119x | +92.10% |
| 2019-12-31 | $599.00K | $-901.00K | -1.504x | +23.28% |
| 2018-12-31 | $662.00K | $-1.30 Million | -1.961x | -83.71% |
| 2017-12-31 | $1.23 Million | $-1.32 Million | -1.067x | +32.49% |
| 2016-12-31 | $1.21 Million | $-1.91 Million | -1.581x | +60.69% |
| 2015-12-31 | $1.14 Million | $-4.60 Million | -4.022x | -793.92% |
| 2014-12-31 | $11.36 Million | $-5.11 Million | -0.450x | -54.41% |
| 2013-12-31 | $15.78 Million | $-4.60 Million | -0.291x | -43.73% |
| 2012-12-31 | $13.00 Million | $-2.64 Million | -0.203x | +20.51% |
| 2011-12-31 | $14.91 Million | $-3.80 Million | -0.255x | -52.01% |
| 2010-12-31 | $16.74 Million | $-2.81 Million | -0.168x | -54.88% |
| 2009-12-31 | $11.74 Million | $-1.27 Million | -0.108x | +74.89% |
| 2008-12-31 | $7.30 Million | $-3.15 Million | -0.431x | +13.65% |
| 2007-12-31 | $8.10 Million | $-4.05 Million | -0.500x | +16.88% |
| 2006-12-31 | $4.42 Million | $-2.66 Million | -0.601x | -23.01% |
| 2005-12-31 | $1.58 Million | $-770.69K | -0.489x | -- |