Altitude Group Plc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.066x

Altitude Group Plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Altitude Group Plc (2005–2025)

Cash flow conversion efficiency of Altitude Group Plc from 2005 to 2025. This chart illustrates how Altitude Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Altitude Group Plc stock quote for real-time trading data and today's change.

Altitude Group Plc Cash Flow Conversion Ratio Explained

Altitude Group Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock NASDAQ:LANDP	0.005x
ImagineAR Inc F:GMS1	0.046x
Kalium Lakes Ltd AU:KLL	0.761x
JDC Group AG XETRA:JDC	0.053x
CleanTech Lithium plc LSE:CTL	-0.037x
HAVN LIFE SCIENCES INC. F:5NP0	N/A
Zoo Digital Group Plc LSE:ZOO	0.169x
LEPU MED.T.B. SP.GDR O.N. F:07Z0	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. Review Altitude Group Plc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$173.60K

GBX1.43 Billion GBX

Market Cap Rank

#31402 Global

#1039 in UK

Share Price

GBX19.50

Change (1 day)

+0.00%

52-Week Range

GBX18.50 - GBX27.50

All Time High

GBX138.00