ALX Uranium Corp
ALX Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for cobalt, nickel, lithium, uranium, copper, gold, and platinum group metals. The company was formerly known as ALX Uranium Corp. and changed its name to ALX Resources Corp. in January 2020. ALX Resources Corp. was incorporated in 2007 and is headquartered in Vancou… Read more
ALX Uranium Corp (AL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.028x
Based on the latest financial reports, ALX Uranium Corp (AL) has a cash flow conversion efficiency ratio of -0.028x as of September 2024.
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 (CA$-313.72K) by net assets (CA$11.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALX Uranium Corp - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how ALX Uranium Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALX Uranium Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALX Uranium Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alcom Group Bhd
KLSE:2674
|
0.069x |
|
GP-Act III Acquisition Corp. Warrants
NASDAQ:GPATW
|
0.000x |
|
Reunert
JSE:RLO
|
0.122x |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
0.064x |
|
EVOL.ENERGY MIN.LTD
F:P77
|
N/A |
|
PT Grahaprima Suksesmandiri Tb
JK:GTRA
|
0.076x |
|
Corella Resources Ltd
AU:CR9
|
-0.129x |
|
Dinkelacker AG
STU:DWB
|
N/A |
Annual Cash Flow Conversion Efficiency for ALX Uranium Corp (2007–2023)
The table below shows the annual cash flow conversion efficiency of ALX Uranium Corp from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$11.83 Million | CA$-590.75K | -0.050x | +42.04% |
| 2022-12-31 | CA$12.18 Million | CA$-1.05 Million | -0.086x | -50.18% |
| 2021-12-31 | CA$12.81 Million | CA$-734.66K | -0.057x | +15.80% |
| 2020-12-31 | CA$10.60 Million | CA$-722.15K | -0.068x | +20.10% |
| 2019-12-31 | CA$10.05 Million | CA$-856.69K | -0.085x | -32.67% |
| 2018-12-31 | CA$10.91 Million | CA$-700.88K | -0.064x | +37.94% |
| 2017-12-31 | CA$12.09 Million | CA$-1.25 Million | -0.104x | -14.61% |
| 2016-12-31 | CA$12.43 Million | CA$-1.12 Million | -0.090x | +9.11% |
| 2015-12-31 | CA$7.28 Million | CA$-723.60K | -0.099x | +34.56% |
| 2014-12-31 | CA$6.20 Million | CA$-942.32K | -0.152x | +51.10% |
| 2013-12-31 | CA$2.04 Million | CA$-634.50K | -0.311x | -143.80% |
| 2012-12-31 | CA$1.51 Million | CA$-192.38K | -0.127x | +0.34% |
| 2011-12-31 | CA$1.56 Million | CA$-199.09K | -0.128x | +13.65% |
| 2010-12-31 | CA$1.75 Million | CA$-259.07K | -0.148x | -68.30% |
| 2009-12-31 | CA$298.51K | CA$-26.26K | -0.088x | +50.96% |
| 2008-12-31 | CA$324.77K | CA$-58.26K | -0.179x | -166.91% |
| 2007-12-31 | CA$148.99K | CA$-10.01K | -0.067x | -- |