Altitude Group Plc (ALT) - 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. See defensive interval ratio of Altitude Group Plc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EV Digital Invest AG
F:ENGL
|
N/A |
|
GO METALS CORP.
F:47GA
|
-0.165x |
|
Ellwee AB
ST:ELLWEE
|
0.503x |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
-0.026x |
|
Cannassure Therapeutics Ltd
TA:CSURE
|
N/A |
|
IMMOTION GRP LS-0004010
F:6XK
|
N/A |
|
NAHL Group PLC
LSE:NAH
|
0.154x |
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
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