Alfa Financial Software Holdings PLC (ALFA) - 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. See Alfa Financial Software Holdings PLC (ALFA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Alfa Financial Software Holdings PLC (ALFA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SG COMPANY S.P.A.
F:7KZ
|
N/A |
|
TruCap Finance Limited
NSE:TRU
|
1.175x |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
-0.098x |
|
Trellidor Holdings Ltd
JSE:TRL
|
-0.060x |
|
Eko Export SA
WAR:EEX
|
-0.017x |
|
Pure Energy Minerals Ltd
V:PE
|
0.000x |
|
ASN Broker Public Company Limited
BK:ASN
|
0.027x |
|
Thai Ha Public Company Limited
BK:KASET
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see ALFA market cap overview.
| 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
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