Alina Holdings PLC (ALNA) - 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.
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. Read Alina Holdings PLC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
British and American Investment Trust PLC
LSE:BAF
|
-0.301x |
|
Sure Ventures PLC
LSE:SURE
|
-0.036x |
|
CULLINAN METALS CORP.
F:7KO
|
0.017x |
|
t42 IoT Tracking Solutions PLC
LSE:TRAC
|
-0.185x |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
N/A |
|
XIGEM TECHNOLOGIES CORP.
F:VZ6
|
-0.035x |
|
Keras Resources PLC
LSE:KRS
|
-0.132x |
|
Anglesey Mining
LSE:AYM
|
-0.004x |
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 Alina Holdings PLC (ALNA) total market value.
| 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
Alina Holdings Plc, together with its subsidiaries, engages in the investment and rental of properties in the United Kingdom. The company was formerly known as The Local Shopping REIT plc and changed its name to Alina Holdings Plc in November 2020. Alina Holdings Plc was incorporated in 2004 and is based in Warminster, the United Kingdom.