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. See ALT net asset quality index to measure how much of total assets are equity-financed.

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. Check Altitude Group Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Leyden SAIC y F BA:LEID	-0.062x
Wyld Networks AB ST:WYLD	-2.557x
Symphony Environmental Technologies plc LSE:SYM	-0.597x
Aquila Energy Efficiency Trust PLC LSE:AEET	-0.027x
Cirata plc LSE:CRTA	-0.638x
GEOLOGICA RESOURCE CORP. F:862	0.199x
Manolete Partners PLC LSE:MANO	0.081x
Develop North PLC LSE:DVNO	0.023x

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 ALT stock market capitalisation.

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

$231.47K

GBX1.90 Billion GBX

Market Cap Rank

#31158 Global

#1006 in UK

Share Price

GBX26.00

Change (1 day)

+0.00%

52-Week Range

GBX18.50 - GBX28.00

All Time High

GBX138.00