Allfunds Group Ltd (ALLFG) - 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. See ALLFG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Allfunds Group Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Allfunds Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hess Midstream Partners LP
NYSE:HESM
|
0.676x |
|
Hangcha Group Co Ltd
SHG:603298
|
0.026x |
|
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
|
N/A |
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
0.034x |
|
Uipath Inc
NYSE:PATH
|
0.088x |
|
Beijing Tongrentang Co Ltd
SHG:600085
|
-0.001x |
|
Dairy Farm International Holdings Limited
F:DFA1
|
0.362x |
|
Fujian Huoju Electronic
SHG:603678
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see ALLFG market cap overview.
| 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