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. Also see market value of Alina Holdings PLC for the company's overall valuation and market capitalisation.

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.

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. Explore ALNA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Litigation Capital Management Limited LSE:LIT	-0.088x
AMUR MINERALS (A7L.SG) STU:A7L	N/A
Botswana Diamonds plc LSE:BOD	-0.001x
Sure Ventures PLC LSE:SURE	-0.019x
IQ-AI Ltd LSE:IQAI	-0.220x
Petrel Resources LSE:PET	0.052x
THANACHART CAP.-FGN-BA 10 F:NFPH	N/A
Marwyn Value Investors Ltd LSE:MVIR	0.020x

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. View Alina Holdings PLC stock price for real-time trading data and today's change.

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

$24.85K

GBX204.28 Million GBX

Market Cap Rank

#31721 Global

#1253 in UK

Share Price

GBX9.00

Change (1 day)

+0.00%

52-Week Range

GBX8.50 - GBX13.50

All Time High

GBX13.50