Alpha Exploration Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Alpha Exploration Ltd cash flow conversion efficiency. Based on the latest financial reports, Alpha Exploration Ltd (ALEX) 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 (CA$-182.54K ≈ $-132.05K USD) by net assets (CA$17.97 Million ≈ $13.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Alpha Exploration Ltd (2020–2024)

Cash flow conversion efficiency of Alpha Exploration Ltd from 2020 to 2024. This chart illustrates how Alpha Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alpha Exploration Ltd share price for real-time trading data and today's change.

Alpha Exploration Ltd Cash Flow Conversion Ratio Explained

Alpha Exploration Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Alpha Exploration Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alpha Exploration Ltd ranked by their cash flow conversion efficiency. Also see market value of Alpha Exploration Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xali Gold Corp V:XGC	0.115x
Sin Heng Chan (Malaya) Bhd KLSE:4316	-0.006x
Damsan JSC VN:ADS	-0.246x
Yukselen Celik As IS:YKSLN	0.232x
Makina Takim Endustrisi AS IS:MAKTK	-0.038x
Green Plus Co. Ltd KQ:186230	0.075x
Wayi International Digital Entertainment Co TWO:3086	0.015x
Simat Technologies Public Company Limited BK:SIMAT	-0.062x

Annual Cash Flow Conversion Efficiency for Alpha Exploration Ltd (2020–2024)

The table below shows the annual cash flow conversion efficiency of Alpha Exploration Ltd from 2020 to 2024. Review ALEX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$15.98 Million ≈ $11.56 Million	CA$-1.06 Million ≈ $-765.59K	-0.066x	-112.21%
2023-12-31	CA$14.77 Million ≈ $10.68 Million	CA$-461.02K ≈ $-333.50K	-0.031x	+72.93%
2022-12-31	CA$9.21 Million ≈ $6.66 Million	CA$-1.06 Million ≈ $-768.40K	-0.115x	+11.18%
2021-12-31	CA$7.30 Million ≈ $5.28 Million	CA$-948.01K ≈ $-685.78K	-0.130x	-832.46%
2020-12-31	CA$4.99 Million ≈ $3.61 Million	CA$88.53K ≈ $64.04K	0.018x	--

About Alpha Exploration Ltd

V:ALEX Canada Other Precious Metals & Mining

Market Cap

$22.04 Million

CA$30.47 Million CAD

Market Cap Rank

#24662 Global

#929 in Canada

Share Price

CA$0.32

Change (1 day)

+3.23%

52-Week Range

CA$0.30 - CA$0.70

All Time High

CA$1.09