Alina Holdings PLC (ALNA) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.041x

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. See ALNA net asset quality index to measure how much of total assets are equity-financed.

Alina Holdings PLC - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Alina Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Alina Holdings PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Bollinger Innovations, Inc. NASDAQ:BINI	0.194x
Bigblu Broadband PLC LSE:BBB	-0.081x
Anglesey Mining LSE:AYM	-0.004x
SRAX Inc NASDAQ:SRAX	0.394x
WISHBONE GOLD PLC LS-001 F:7N6	N/A
XLMedia PLC LSE:XLM	-0.008x
4by4 Inc KQ:389140	N/A
PHILION SE O.N. F:PH6	N/A

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. For the full company profile with market capitalisation and key ratios, see ALNA stock market capitalisation.

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

$30.24K

GBX248.54 Million GBX

Market Cap Rank

#31571 Global

#1243 in UK

Share Price

GBX10.95

Change (1 day)

+0.00%

52-Week Range

GBX9.45 - GBX13.50

All Time High

GBX13.50