Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited is a closed ended equity mutual fund launched and managed by Warana Capital, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across the diversified sectors. Alternative Liquidity Fund Limited was formed on September 17, 2015 and is domiciled in Guernsey.
Alternative Liquidity Fund Limited (ALF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.041x
Based on the latest financial reports, Alternative Liquidity Fund Limited (ALF) has a cash flow conversion efficiency ratio of -0.041x as of December 2024.
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 ($-372.27K) by net assets ($9.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alternative Liquidity Fund Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Alternative Liquidity Fund Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alternative Liquidity Fund Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alternative Liquidity Fund Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SURETRACK MON
LSE:STK
|
-0.021x |
|
First IBL Modaraba
KAR:FIBLM
|
N/A |
|
Waves Singer Pakistan Ltd
KAR:WAVES
|
N/A |
|
JASMINE INTL NVDR
MU:NVAY
|
-0.152x |
|
Energy Revenue Amer
PINK:ERAO
|
0.007x |
|
JahangirSidd(Pref)
KAR:JSCLPSA
|
N/A |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
0.022x |
|
Mfc Patong Heritage Property Fund
BK:M-PAT
|
0.005x |
Annual Cash Flow Conversion Efficiency for Alternative Liquidity Fund Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Alternative Liquidity Fund Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $9.89 Million | $-698.26K | -0.071x | +1.34% |
| 2023-06-30 | $12.58 Million | $-899.99K | -0.072x | -31.54% |
| 2022-06-30 | $18.03 Million | $-981.00K | -0.054x | -29.95% |
| 2021-06-30 | $26.05 Million | $-1.09 Million | -0.042x | +21.90% |
| 2020-06-30 | $25.45 Million | $-1.36 Million | -0.054x | -151.66% |
| 2019-06-30 | $41.65 Million | $4.32 Million | 0.104x | -42.95% |
| 2018-06-30 | $49.22 Million | $8.95 Million | 0.182x | +61.87% |
| 2017-06-30 | $111.07 Million | $12.48 Million | 0.112x | +1283.12% |
| 2016-06-30 | $127.47 Million | $1.04 Million | 0.008x | -- |