Alpha Group International plc
Alpha Group International plc provides cash and risk management solutions in the United Kingdom, Europe, Canada, and internationally. It operates in three segments: Corporate, Private Capital Markets, and Cobase. The corporate segment offers risk management to corporate clients for hedging commercial foreign exchange exposures. The Private Capital Markets segment includes accounts and payments si… Read more
Alpha Group International plc (ALPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.074x
Based on the latest financial reports, Alpha Group International plc (ALPH) has a cash flow conversion efficiency ratio of -0.074x 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-23.48 Million) by net assets (GBX316.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpha Group International plc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Alpha Group International plc 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alpha Group International plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Group International plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jacquet Metals
STU:I43
|
0.116x |
|
CLSC4F
SA:CLSC4F
|
N/A |
|
Tondo Smart Ltd
TA:TNDO
|
0.261x |
|
Omnitek Engineering
OTCQB:OMTK
|
0.008x |
|
TOKUYAMA
BE:TBT
|
N/A |
|
Beta Systems Software AG
F:BSS
|
0.005x |
|
Lovitt Resources Inc
OTCGREY:LRCFF
|
0.035x |
|
ECWDF
PINK:ECWDF
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Alpha Group International plc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Alpha Group International plc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX279.00 Million | GBX100.53 Million | 0.360x | -11.30% |
| 2023-12-31 | GBX223.49 Million | GBX90.79 Million | 0.406x | +51.04% |
| 2022-12-31 | GBX144.45 Million | GBX38.85 Million | 0.269x | -14.50% |
| 2021-12-31 | GBX109.79 Million | GBX34.54 Million | 0.315x | +551.36% |
| 2020-12-31 | GBX90.64 Million | GBX-6.32 Million | -0.070x | -109.25% |
| 2019-12-31 | GBX57.57 Million | GBX43.36 Million | 0.753x | +330.12% |
| 2018-12-31 | GBX48.71 Million | GBX8.53 Million | 0.175x | +182.88% |
| 2017-12-31 | GBX22.06 Million | GBX-4.66 Million | -0.211x | -129.50% |
| 2016-12-31 | GBX5.42 Million | GBX3.88 Million | 0.716x | -42.03% |
| 2015-12-31 | GBX2.91 Million | GBX3.59 Million | 1.235x | +305.01% |
| 2014-12-31 | GBX1.12 Million | GBX-672.45K | -0.603x | -153.55% |
| 2013-12-31 | GBX1.20 Million | GBX1.36 Million | 1.125x | +108.83% |
| 2012-12-31 | GBX803.48K | GBX432.97K | 0.539x | -- |