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. See Alpha Group International plc (ALPH) net asset quality to measure how much of total assets are equity-financed.
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. Check Alpha Group International plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alisa Pankki Oyj
HE:ALISA
|
-0.437x |
|
Everest Metals Corporation Ltd
AU:EMC
|
0.027x |
|
Nanogroup SA
WAR:NNG
|
-0.141x |
|
Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX
|
-4.559x |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
0.087x |
|
Kota Satu Properti Tbk PT
JK:SATU
|
0.014x |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
0.091x |
|
Australian Gold and Copper Ltd
AU:AGC
|
-0.013x |
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 Alpha Group International plc (ALPH) market capitalisation.
| 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