Alpha Exploration Ltd (ALEX) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

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. Also see Alpha Exploration Ltd market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Alpha Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Alpha Exploration Ltd (ALEX) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Elcomtec Co. Ltd KQ:037950	0.006x
Omni-Lite Industries Canada Inc. V:OML	0.030x
E&E Recycling TWO:8440	0.114x
The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	-0.002x
Daewoo Elec Co KO:009320	0.027x
Maquia Capital Acquisition Corp NASDAQ:MAQC	0.008x
CLOUDR GROUP LTD. F:H3L	N/A
Desert Gold Ventures Inc V:DAU	-1.378x

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. View ALEX stock price for real-time trading data and today's change.

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

$31.34 Million

CA$43.33 Million CAD

Market Cap Rank

#23695 Global

#874 in Canada

Share Price

CA$0.46

Change (1 day)

+3.41%

52-Week Range

CA$0.43 - CA$0.70

All Time High

CA$1.09