Alina Holdings PLC Cash Flow Conversion Efficiency

Latest as of June 2025: -0.041x

Alina Holdings PLC cash flow conversion efficiency. Based on the latest financial reports, Alina Holdings PLC (ALNA) has a cash flow conversion efficiency ratio of -0.041x 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 (GBX-178.50K ≈ $-21.72 USD) by net assets (GBX4.38 Million ≈ $533.24 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 Alina Holdings PLC (2006–2024)

Cash flow conversion efficiency of Alina Holdings PLC from 2006 to 2024. This chart illustrates how Alina Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alina Holdings PLC (ALNA) stock price for real-time trading data and today's change.

Alina Holdings PLC Cash Flow Conversion Ratio Explained

Alina 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.

Alina Holdings PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alina Holdings PLC ranked by their cash flow conversion efficiency. Also see Alina Holdings PLC market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gaming Technologies Inc. Common Stock NASDAQ:GMGT	0.110x
Sonder Holdings Inc NASDAQ:SOND	0.040x
WICKET GAMING AB F:7Q4	0.015x
Chordate Medical Holding AB ST:CMH	-0.514x
4by4 Inc KQ:389140	N/A
Empyrean Energy Plc LSE:EME	0.110x
Mobile Max-M TA:MBMX	-3.104x
Sure Ventures PLC LSE:SURE	-0.019x

Annual Cash Flow Conversion Efficiency for Alina Holdings PLC (2006–2024)

The table below shows the annual cash flow conversion efficiency of Alina Holdings PLC from 2006 to 2024. Review Alina Holdings PLC free cash flow ratio 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	GBX4.65 Million ≈ $565.41	GBX-813.00K ≈ $-98.92	-0.175x	-12.72%
2023-12-31	GBX4.97 Million ≈ $605.19	GBX-772.00K ≈ $-93.93	-0.155x	-906.70%
2022-12-31	GBX6.10 Million ≈ $741.83	GBX-94.00K ≈ $-11.44	-0.015x	+80.27%
2021-12-31	GBX6.23 Million ≈ $758.38	GBX-487.00K ≈ $-59.25	-0.078x	-407.95%
2020-12-31	GBX6.53 Million ≈ $794.15	GBX165.60K ≈ $20.15	0.025x	-75.26%
2019-09-30	GBX6.99 Million ≈ $850.72	GBX717.00K ≈ $87.24	0.103x	+189.43%
2018-09-30	GBX29.85 Million ≈ $3.63K	GBX-3.42 Million ≈ $-416.48	-0.115x	-386.57%
2017-09-30	GBX34.79 Million ≈ $4.23K	GBX1.39 Million ≈ $169.37	0.040x	+115.19%
2016-09-30	GBX35.55 Million ≈ $4.33K	GBX661.00K ≈ $80.42	0.019x	-40.38%
2015-09-30	GBX34.85 Million ≈ $4.24K	GBX1.09 Million ≈ $132.26	0.031x	+605.29%
2014-09-30	GBX34.83 Million ≈ $4.24K	GBX-215.00K ≈ $-26.16	-0.006x	-116.70%
2013-09-30	GBX33.63 Million ≈ $4.09K	GBX1.24 Million ≈ $151.24	0.037x	-31.10%
2012-09-30	GBX41.33 Million ≈ $5.03K	GBX2.22 Million ≈ $269.74	0.054x	-39.05%
2011-09-30	GBX53.84 Million ≈ $6.55K	GBX4.74 Million ≈ $576.60	0.088x	+51.63%
2010-09-30	GBX57.64 Million ≈ $7.01K	GBX3.35 Million ≈ $407.11	0.058x	+21.81%
2009-09-30	GBX58.57 Million ≈ $7.13K	GBX2.79 Million ≈ $339.58	0.048x	+23.90%
2008-09-30	GBX93.34 Million ≈ $11.36K	GBX3.59 Million ≈ $436.80	0.038x	+925.93%
2007-09-30	GBX151.77 Million ≈ $18.47K	GBX569.00K ≈ $69.23	0.004x	+102.01%
2006-09-30	GBX3.37 Million ≈ $409.91	GBX-629.00K ≈ $-76.53	-0.187x	--

About Alina Holdings PLC

LSE:ALNA UK Real Estate Services

Market Cap

$26.93K

GBX221.30 Million GBX

Market Cap Rank

#31760 Global

#1239 in UK

Share Price

GBX9.75

Change (1 day)

+0.00%

52-Week Range

GBX8.50 - GBX13.50

All Time High

GBX13.50