Alpha Group International plc (ALPH) - 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.
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. Read ALPH total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sogn Sparebank
OL:SOGN
|
-0.002x |
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
0.055x |
|
MetaLabs Co Ltd
KO:090370
|
0.018x |
|
OneSavings Bank PLC
LSE:OSB
|
-0.102x |
|
Patentus SA
WAR:PAT
|
-0.050x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
|
-0.111x |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
0.087x |
|
Omnisystem Co.Ltd
KQ:057540
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see ALPH market cap overview.
| 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