Alpha Group International plc Cash Flow Conversion Efficiency
Alpha Group International plc cash flow conversion efficiency. 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 ≈ $-2.86K USD) by net assets (GBX316.87 Million ≈ $38.55K 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 Alpha Group International plc (2012–2024)
Cash flow conversion efficiency of Alpha Group International plc from 2012 to 2024. This chart illustrates how Alpha Group International plc 's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALPH stock price and chart for real-time trading data and today's change.
Alpha Group International plc Cash Flow Conversion Ratio Explained
Alpha Group International 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.
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. Also see Alpha Group International plc (ALPH) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
0.133x |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
0.196x |
|
Milae Bioresources Co. Ltd
KQ:218150
|
-0.006x |
|
Jcontentree Corp
KO:036420
|
0.164x |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
-0.001x |
|
Bcal Diagnostics Ltd
AU:BDX
|
4.435x |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
0.244x |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
-0.428x |
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. Review cash generation quality of Alpha Group International plc 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 | GBX279.00 Million ≈ $33.95K |
GBX100.53 Million ≈ $12.23K |
0.360x | -11.30% |
| 2023-12-31 | GBX223.49 Million ≈ $27.19K |
GBX90.79 Million ≈ $11.05K |
0.406x | +51.04% |
| 2022-12-31 | GBX144.45 Million ≈ $17.58K |
GBX38.85 Million ≈ $4.73K |
0.269x | -14.50% |
| 2021-12-31 | GBX109.79 Million ≈ $13.36K |
GBX34.54 Million ≈ $4.20K |
0.315x | +551.36% |
| 2020-12-31 | GBX90.64 Million ≈ $11.03K |
GBX-6.32 Million ≈ $-768.60 |
-0.070x | -109.25% |
| 2019-12-31 | GBX57.57 Million ≈ $7.00K |
GBX43.36 Million ≈ $5.28K |
0.753x | +330.12% |
| 2018-12-31 | GBX48.71 Million ≈ $5.93K |
GBX8.53 Million ≈ $1.04K |
0.175x | +182.88% |
| 2017-12-31 | GBX22.06 Million ≈ $2.68K |
GBX-4.66 Million ≈ $-566.95 |
-0.211x | -129.50% |
| 2016-12-31 | GBX5.42 Million ≈ $659.05 |
GBX3.88 Million ≈ $471.93 |
0.716x | -42.03% |
| 2015-12-31 | GBX2.91 Million ≈ $353.86 |
GBX3.59 Million ≈ $437.13 |
1.235x | +305.01% |
| 2014-12-31 | GBX1.12 Million ≈ $135.78 |
GBX-672.45K ≈ $-81.82 |
-0.603x | -153.55% |
| 2013-12-31 | GBX1.20 Million ≈ $146.56 |
GBX1.36 Million ≈ $164.92 |
1.125x | +108.83% |
| 2012-12-31 | GBX803.48K ≈ $97.76 |
GBX432.97K ≈ $52.68 |
0.539x | -- |
About 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