Alfa Financial Software Holdings PLC (ALFA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Alfa Financial Software Holdings PLC for a breakdown of total debt and financial obligations.

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
Trainers House Oyj HE:TRH1V	0.039x
Narryer Metals Ltd AU:NYM	-0.261x
Senmiao Technology Ltd NASDAQ:AIHS	-0.228x
Cycurion, Inc. NASDAQ:CYCU	-0.204x
D.T.C. Industries Public Company Limited BK:DTCI	0.014x
Seraphim Space Investment Trust PLC LSE:SSIT	-0.006x
Multi-Usage Holdings Bhd KLSE:9539	-0.001x
Acurx Pharmaceuticals LLC NASDAQ:ACXP	-0.001x

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 how much is Alfa Financial Software Holdings PLC worth.

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

$5.45 Million

GBX44.83 Billion GBX

Market Cap Rank

#28184 Global

#452 in UK

Share Price

GBX151.40

Change (1 day)

+0.93%

52-Week Range

GBX142.40 - GBX248.50

All Time High

GBX401.06