Altitude Group Plc
Altitude Group plc provides end-to-end solutions for branded merchandise in corporate promotional products industry, print vertical markets, and the higher-education sector in North America, the United Kingdom, and Europe. The company offers patented technology platform to its network with a built-in supply chain, as well as combines an e-commerce trading platform with a cloud-based CRM and order… Read more
Altitude Group Plc (ALT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.066x
Based on the latest financial reports, Altitude Group Plc (ALT) has a cash flow conversion efficiency ratio of -0.066x as of September 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-1.00 Million) by net assets (GBX15.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altitude Group Plc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Altitude Group 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.
Altitude Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altitude Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nishat Power Ltd
KAR:NPL
|
0.028x |
|
CMDKF
PINK:CMDKF
|
N/A |
|
Egyptian Real Estate Group Bearer Shares
EGX:AREHA
|
N/A |
|
Bela Automotive Limited
KAR:BELA
|
N/A |
|
Agalawatte Plantations PLC
CM:AGALN0000
|
N/A |
|
Orkim Berhad
KLSE:5348
|
N/A |
|
Distilleries Company of Sri Lanka PLC
CM:DISTN0000
|
N/A |
|
STL NETWORKS LTD
NSE:STLNETWORK
|
N/A |
Annual Cash Flow Conversion Efficiency for Altitude Group Plc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Altitude Group Plc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX11.79 Million | GBX1.49 Million | 0.127x | -36.78% |
| 2024-03-31 | GBX10.66 Million | GBX2.13 Million | 0.200x | +21.78% |
| 2023-03-31 | GBX9.43 Million | GBX1.55 Million | 0.164x | +686.81% |
| 2022-03-31 | GBX8.11 Million | GBX-227.00K | -0.028x | -154.13% |
| 2021-03-31 | GBX7.79 Million | GBX403.00K | 0.052x | +120.94% |
| 2020-03-31 | GBX9.09 Million | GBX-2.25 Million | -0.247x | +47.49% |
| 2018-12-31 | GBX4.42 Million | GBX-2.08 Million | -0.471x | -556.49% |
| 2017-12-31 | GBX4.44 Million | GBX-318.00K | -0.072x | -119.99% |
| 2016-12-31 | GBX1.28 Million | GBX459.00K | 0.359x | +151.01% |
| 2015-12-31 | GBX993.00K | GBX-698.00K | -0.703x | -145.81% |
| 2014-12-31 | GBX2.27 Million | GBX-648.00K | -0.286x | -34.19% |
| 2013-12-31 | GBX3.68 Million | GBX-784.00K | -0.213x | -735.59% |
| 2012-12-31 | GBX5.31 Million | GBX178.00K | 0.034x | +116.81% |
| 2011-12-31 | GBX5.68 Million | GBX-1.13 Million | -0.199x | -193.47% |
| 2010-12-31 | GBX4.98 Million | GBX1.06 Million | 0.213x | +120.67% |
| 2009-12-31 | GBX4.42 Million | GBX427.00K | 0.097x | +251.60% |
| 2008-12-31 | GBX4.91 Million | GBX135.00K | 0.027x | -89.16% |
| 2007-12-31 | GBX4.76 Million | GBX1.21 Million | 0.254x | +485.71% |
| 2006-12-31 | GBX5.70 Million | GBX-375.00K | -0.066x | -152.68% |
| 2005-12-31 | GBX5.50 Million | GBX686.00K | 0.125x | -- |