Altitude Group Plc (ALT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-121.67 USD) by net assets (GBX15.12 Million ≈ $1.84K USD). 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. Read Altitude Group Plc debt and liabilities for a breakdown of total debt and financial obligations.

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
Afine Investments Ltd JSE:ANI	N/A
Graphjet Technology NASDAQ:GTI	0.009x
Sprott Physical Uranium Trust TO:U-U	0.000x
noco-noco Inc. Ordinary Share NASDAQ:NCNC	0.000x
Alien Metals Ltd LSE:UFO	-0.035x
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock NASDAQ:LANDP	0.005x
ATMOFIZER TECHNOL.INC. B F:J3KA	N/A
Ebiquity Plc LSE:EBQ	0.076x

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. For the full company profile with market capitalisation and key ratios, see Altitude Group Plc (ALT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX11.79 Million ≈ $1.43K	GBX1.49 Million ≈ $181.50	0.127x	-36.78%
2024-03-31	GBX10.66 Million ≈ $1.30K	GBX2.13 Million ≈ $259.65	0.200x	+21.78%
2023-03-31	GBX9.43 Million ≈ $1.15K	GBX1.55 Million ≈ $188.59	0.164x	+686.81%
2022-03-31	GBX8.11 Million ≈ $986.14	GBX-227.00K ≈ $-27.62	-0.028x	-154.13%
2021-03-31	GBX7.79 Million ≈ $947.70	GBX403.00K ≈ $49.03	0.052x	+120.94%
2020-03-31	GBX9.09 Million ≈ $1.11K	GBX-2.25 Million ≈ $-273.15	-0.247x	+47.49%
2018-12-31	GBX4.42 Million ≈ $538.39	GBX-2.08 Million ≈ $-253.32	-0.471x	-556.49%
2017-12-31	GBX4.44 Million ≈ $539.85	GBX-318.00K ≈ $-38.69	-0.072x	-119.99%
2016-12-31	GBX1.28 Million ≈ $155.74	GBX459.00K ≈ $55.85	0.359x	+151.01%
2015-12-31	GBX993.00K ≈ $120.82	GBX-698.00K ≈ $-84.93	-0.703x	-145.81%
2014-12-31	GBX2.27 Million ≈ $275.71	GBX-648.00K ≈ $-78.84	-0.286x	-34.19%
2013-12-31	GBX3.68 Million ≈ $447.63	GBX-784.00K ≈ $-95.39	-0.213x	-735.59%
2012-12-31	GBX5.31 Million ≈ $645.95	GBX178.00K ≈ $21.66	0.034x	+116.81%
2011-12-31	GBX5.68 Million ≈ $690.73	GBX-1.13 Million ≈ $-137.73	-0.199x	-193.47%
2010-12-31	GBX4.98 Million ≈ $606.29	GBX1.06 Million ≈ $129.34	0.213x	+120.67%
2009-12-31	GBX4.42 Million ≈ $537.42	GBX427.00K ≈ $51.95	0.097x	+251.60%
2008-12-31	GBX4.91 Million ≈ $597.40	GBX135.00K ≈ $16.43	0.027x	-89.16%
2007-12-31	GBX4.76 Million ≈ $579.03	GBX1.21 Million ≈ $146.86	0.254x	+485.71%
2006-12-31	GBX5.70 Million ≈ $693.89	GBX-375.00K ≈ $-45.63	-0.066x	-152.68%
2005-12-31	GBX5.50 Million ≈ $668.70	GBX686.00K ≈ $83.47	0.125x	--

About Altitude Group Plc

LSE:ALT UK Software - Application

Market Cap

$192.30K

GBX1.58 Billion GBX

Market Cap Rank

#30829 Global

#1022 in UK

Share Price

GBX21.60

Change (1 day)

-0.92%

52-Week Range

GBX18.50 - GBX28.00

All Time High

GBX138.00