Defence Holdings Plc
Defence Holdings PLC develops and acquires defence technologies, focusing on AI-enabled systems, cyber-defence, secure communications, autonomous drone systems, and critical infrastructure protection. The company's platform model allows rapid development and deployment of solutions across multiple defence domains, including AI agents for defence operations, information and influence warfare, dron… Read more
Defence Holdings Plc (ALRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.908x
Based on the latest financial reports, Defence Holdings Plc (ALRT) has a cash flow conversion efficiency ratio of 0.908x as of September 2024.
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-1.26 Million) by net assets (GBX-1.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Defence Holdings Plc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Defence Holdings 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.
Defence Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Defence Holdings Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chrissworld Ltd
CM:CWLN0000
|
N/A |
|
Terra Energy Res
PINK:TRRE
|
0.328x |
|
The North American Income Trust plc
LSE:NAIT
|
0.019x |
|
Tesla Exploration Ltd
PINK:TXLZF
|
0.328x |
|
Pak Gulf Leasing Company Ltd
KAR:PGLC
|
N/A |
|
Hoang Minh Finance Investment JSC
VN:KPF
|
N/A |
|
Sandston Corp
PINK:SDON
|
0.016x |
|
Abrdn Asia Focus PLC
LSE:AAS
|
0.008x |
Annual Cash Flow Conversion Efficiency for Defence Holdings Plc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Defence Holdings Plc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX-652.00K | GBX-511.00K | 0.784x | -91.22% |
| 2023-09-30 | GBX-231.00K | GBX-2.06 Million | 8.931x | +691.72% |
| 2022-09-30 | GBX3.56 Million | GBX-5.37 Million | -1.509x | -70.53% |
| 2021-09-30 | GBX12.07 Million | GBX-10.69 Million | -0.885x | -99412.52% |
| 2020-09-30 | GBX2.53 Million | GBX-2.25K | -0.001x | -- |