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. Also see Altitude Group Plc stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Altitude Group Plc (ALT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gem Diamonds Ltd LSE:GEMD	-0.037x
Adventure Box Technology AB ST:ADVBOX	0.624x
Vicarious Surgical Inc. NYSE:RBOT	-1.772x
Afine Investments Ltd JSE:ANI	N/A
Northern Bear Plc LSE:NTBR	0.123x
iomart Group plc LSE:IOM	0.189x
Roquefort Investments PLC LSE:ROQ	-0.069x
Ratu Prabu Energi Tbk JK:ARTI	0.024x

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. View today's stock price for Altitude Group Plc for real-time trading data and today's change.

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

$186.96K

GBX1.54 Billion GBX

Market Cap Rank

#31348 Global

#1036 in UK

Share Price

GBX21.00

Change (1 day)

+0.00%

52-Week Range

GBX18.50 - GBX28.00

All Time High

GBX138.00