Alfa Financial Software Holdings PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.350x

Alfa Financial Software Holdings PLC cash flow conversion efficiency. 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 ≈ $2.18K USD) by net assets (GBX51.10 Million ≈ $6.22K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Alfa Financial Software Holdings PLC (2014–2024)

Cash flow conversion efficiency of Alfa Financial Software Holdings PLC from 2014 to 2024. This chart illustrates how Alfa Financial Software Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Alfa Financial Software Holdings PLC for real-time trading data and today's change.

Alfa Financial Software Holdings PLC Cash Flow Conversion Ratio Explained

Alfa Financial Software Holdings PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Alfa Financial Software Holdings PLC market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Longvie SA BA:LONG	-0.060x
TGS Esports Inc V:TGS	0.391x
Nanotech Indonesia Global Tbk PT JK:NANO	-0.010x
PATRYS Ltd AU:PAB	-2.365x
Duta Pertiwi Nusantara Tbk JK:DPNS	0.006x
The Dixie Group Inc NASDAQ:DXYN	-0.035x
Deveron UAS Corp V:FARM	0.031x
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	0.055x

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. Review Alfa Financial Software Holdings PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX46.20 Million ≈ $5.62K	GBX28.40 Million ≈ $3.46K	0.615x	-19.82%
2023-12-31	GBX42.00 Million ≈ $5.11K	GBX32.20 Million ≈ $3.92K	0.767x	+18.38%
2022-12-31	GBX42.00 Million ≈ $5.11K	GBX27.20 Million ≈ $3.31K	0.648x	+5.27%
2021-12-31	GBX43.40 Million ≈ $5.28K	GBX26.70 Million ≈ $3.25K	0.615x	+44.45%
2020-12-31	GBX60.23 Million ≈ $7.33K	GBX25.65 Million ≈ $3.12K	0.426x	+97.41%
2019-12-31	GBX82.34 Million ≈ $10.02K	GBX17.77 Million ≈ $2.16K	0.216x	+4.87%
2018-12-31	GBX72.92 Million ≈ $8.87K	GBX15.00 Million ≈ $1.83K	0.206x	-42.26%
2017-12-31	GBX54.12 Million ≈ $6.58K	GBX19.28 Million ≈ $2.35K	0.356x	-5.14%
2016-12-31	GBX84.60 Million ≈ $10.29K	GBX31.77 Million ≈ $3.87K	0.376x	+41.87%
2015-12-31	GBX62.79 Million ≈ $7.64K	GBX16.62 Million ≈ $2.02K	0.265x	-35.40%
2014-12-31	GBX44.41 Million ≈ $5.40K	GBX18.20 Million ≈ $2.21K	0.410x	--

About Alfa Financial Software Holdings PLC

LSE:ALFA UK Software - Application

Market Cap

$6.02 Million

GBX49.45 Billion GBX

Market Cap Rank

#28155 Global

#450 in UK

Share Price

GBX167.00

Change (1 day)

-1.18%

52-Week Range

GBX142.40 - GBX227.50

All Time High

GBX401.06