Allfunds Group Ltd Cash Flow Conversion Efficiency
Allfunds Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Allfunds Group Ltd (ALLFG) has a cash flow conversion efficiency ratio of 0.217x as of December 2023. 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 (€509.14 Million ≈ $595.24 Million USD) by net assets (€2.35 Billion ≈ $2.75 Billion 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 Allfunds Group Ltd (2019–2024)
Cash flow conversion efficiency of Allfunds Group Ltd from 2019 to 2024. This chart illustrates how Allfunds Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALLFG live share price for real-time trading data and today's change.
Allfunds Group Ltd Cash Flow Conversion Ratio Explained
Allfunds Group 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.
Allfunds Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allfunds Group Ltd ranked by their cash flow conversion efficiency. Also see ALLFG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
0.020x |
|
Charoen Pokphand Foods Public Company Limited
BK:CPF
|
0.051x |
|
Shanghai Electric Power Co Ltd
SHG:600021
|
0.127x |
|
Meritage Corporation
NYSE:MTH
|
-0.018x |
|
Temenos Group AG
SW:TEMN
|
0.194x |
|
United Internet AG NA
XETRA:UTDI
|
0.056x |
|
SYSMEX CORP.UNSP.ADR 1/2
F:0YX0
|
N/A |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
0.063x |
Annual Cash Flow Conversion Efficiency for Allfunds Group Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Allfunds Group Ltd from 2019 to 2024. Review Allfunds Group Ltd free cash flow generation 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 | €2.05 Billion ≈ $2.39 Billion |
€735.66 Million ≈ $860.06 Million |
0.360x | +34.13% |
| 2023-12-31 | €2.35 Billion ≈ $2.75 Billion |
€630.43 Million ≈ $737.04 Million |
0.268x | +305.34% |
| 2022-12-31 | €2.35 Billion ≈ $2.75 Billion |
€-307.49 Million ≈ $-359.49 Million |
-0.131x | -160.40% |
| 2021-12-31 | €2.32 Billion ≈ $2.72 Billion |
€502.55 Million ≈ $587.53 Million |
0.216x | -38.55% |
| 2020-12-31 | €2.38 Billion ≈ $2.78 Billion |
€835.67 Million ≈ $976.99 Million |
0.352x | +27.33% |
| 2019-12-31 | €1.60 Billion ≈ $1.88 Billion |
€443.18 Million ≈ $518.13 Million |
0.276x | -- |
About Allfunds Group Ltd
Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor pl… Read more