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. Also see Alpha Trust Mutual Fund and Alternative market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Alpha Trust Mutual Fund and Alternative cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
-0.322x |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
0.036x |
|
Chinese Gamer International
TWO:3083
|
0.016x |
|
Pengana Capital Group Ltd
AU:PCG
|
-0.006x |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
Snowman Logistics Limited
NSE:SNOWMAN
|
0.109x |
|
Transpaco Ltd
JSE:TPC
|
0.106x |
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. View today's stock price for Alpha Trust Mutual Fund and Alternative for real-time trading data and today's change.
| 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