Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has a cash flow conversion efficiency ratio of 0.065x as of December 2022. 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 (€427.82K ≈ $500.17K USD) by net assets (€6.55 Million ≈ $7.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ATRUST defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
-0.322x |
|
Argosy Minerals Ltd
AU:AGY
|
-0.008x |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.113x |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
|
MCT Bhd
KLSE:5182
|
0.003x |
|
Deneb Investments Ltd
JSE:DNB
|
0.147x |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
0.621x |
|
Stonebridge Acquisition Corp
NASDAQ:APAC
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
The table below shows the annual cash flow conversion efficiency of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2015 to 2022. For the full company profile with market capitalisation and key ratios, see Alpha Trust Mutual Fund and Alternative market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €6.55 Million ≈ $7.66 Million |
€1.04 Million ≈ $1.21 Million |
0.158x | -57.83% |
| 2021-12-31 | €6.76 Million ≈ $7.90 Million |
€2.54 Million ≈ $2.97 Million |
0.376x | -24.71% |
| 2020-12-31 | €5.36 Million ≈ $6.26 Million |
€2.67 Million ≈ $3.12 Million |
0.499x | +114.30% |
| 2019-12-31 | €6.47 Million ≈ $7.56 Million |
€1.51 Million ≈ $1.76 Million |
0.233x | +274.39% |
| 2018-12-31 | €4.98 Million ≈ $5.83 Million |
€309.98K ≈ $362.39K |
0.062x | -43.25% |
| 2017-12-31 | €5.65 Million ≈ $6.60 Million |
€619.12K ≈ $723.81K |
0.110x | -42.78% |
| 2016-12-31 | €3.93 Million ≈ $4.59 Million |
€751.86K ≈ $879.00K |
0.192x | +373.61% |
| 2015-12-31 | €4.88 Million ≈ $5.70 Million |
€-341.48K ≈ $-399.23K |
-0.070x | -- |
About Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. is a publicly owned investment manager. The firm primarily provides its services to private and institutional investors. It also manages accounts for corporate, ultra high net worth individuals, insurance companies, and pension funds. The firm offers client focused equity, fixed income, and balanced portfolios. It also launch… Read more