Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC, through its subsidiaries, provides software and related services to the auto and equipment finance industry in the United Kingdom, North America, Rest of Europe, the Middle East, Africa, and internationally. It operates through Subscription, Software Engineering, and Delivery segments. The company offers Alfa Systems 6, an asset finance software; and cloud ho… Read more
Alfa Financial Software Holdings PLC (ALFA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.350x
Based on the latest financial reports, Alfa Financial Software Holdings PLC (ALFA) has a cash flow conversion efficiency ratio of 0.350x as of June 2025.
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 (GBX17.90 Million) by net assets (GBX51.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alfa Financial Software Holdings PLC - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Alfa Financial Software Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alfa Financial Software Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alfa Financial Software Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grifols SA
MC:GRF-P
|
-0.013x |
|
Crossroads Systems Inc
OTCQX:CRSS
|
1.718x |
|
BURA39
SA:BURA39
|
N/A |
|
Helix BioMedix Inc
PINK:HXBM
|
-0.249x |
|
Edgio Inc
NASDAQ:EGIO
|
-0.070x |
|
Picton Mahoney Fortified Core Bond Fund
TO:PFCB
|
N/A |
|
KEISEI EL RAILWAY
MU:KEI
|
N/A |
|
TF1 (FSE.SG)
STU:FSE
|
0.031x |
Annual Cash Flow Conversion Efficiency for Alfa Financial Software Holdings PLC (2014–2024)
The table below shows the annual cash flow conversion efficiency of Alfa Financial Software Holdings PLC from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX46.20 Million | GBX28.40 Million | 0.615x | -19.82% |
| 2023-12-31 | GBX42.00 Million | GBX32.20 Million | 0.767x | +18.38% |
| 2022-12-31 | GBX42.00 Million | GBX27.20 Million | 0.648x | +5.27% |
| 2021-12-31 | GBX43.40 Million | GBX26.70 Million | 0.615x | +44.45% |
| 2020-12-31 | GBX60.23 Million | GBX25.65 Million | 0.426x | +97.41% |
| 2019-12-31 | GBX82.34 Million | GBX17.77 Million | 0.216x | +4.87% |
| 2018-12-31 | GBX72.92 Million | GBX15.00 Million | 0.206x | -42.26% |
| 2017-12-31 | GBX54.12 Million | GBX19.28 Million | 0.356x | -5.14% |
| 2016-12-31 | GBX84.60 Million | GBX31.77 Million | 0.376x | +41.87% |
| 2015-12-31 | GBX62.79 Million | GBX16.62 Million | 0.265x | -35.40% |
| 2014-12-31 | GBX44.41 Million | GBX18.20 Million | 0.410x | -- |