The Alumasc Group plc
The Alumasc Group plc, together with its subsidiaries, manufactures and sells building products and solutions in the United Kingdom, Europe, North America, the Middle East, the Far East, and internationally. It operates through Water Management, Building Envelope, and Housebuilding Products segments. The company provides metals, such as aluminium, steel and iron, polymers, including polypropylene… Read more
The Alumasc Group plc (ALU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.068x
Based on the latest financial reports, The Alumasc Group plc (ALU) has a cash flow conversion efficiency ratio of 0.068x as of December 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 (GBX2.88 Million) by net assets (GBX42.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Alumasc Group plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how The Alumasc Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Alumasc Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Alumasc Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCB Bank Ltd
KAR:MCB
|
1.033x |
|
Plastic2Oil Inc
PINK:PTOI
|
0.004x |
|
Bladeranger Ltd
TA:BLRN
|
-0.376x |
|
Integral Acquisition Corporation 1 Warrants
NASDAQ:INTEW
|
-0.024x |
|
STALLION
NSE:STALLION
|
N/A |
|
USIM6F
SA:USIM6F
|
N/A |
|
SUNBIRD HOTELS TOURISM
MSE:SUNBIRD
|
N/A |
|
HAPPINESS DEV. GRP -01
F:2UO
|
N/A |
Annual Cash Flow Conversion Efficiency for The Alumasc Group plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of The Alumasc Group plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX40.99 Million | GBX12.39 Million | 0.302x | -28.19% |
| 2024-06-30 | GBX33.54 Million | GBX14.12 Million | 0.421x | -7.31% |
| 2023-06-30 | GBX25.75 Million | GBX11.70 Million | 0.454x | +201.89% |
| 2022-06-30 | GBX25.73 Million | GBX3.87 Million | 0.150x | -35.55% |
| 2021-06-30 | GBX36.15 Million | GBX8.44 Million | 0.233x | +4.10% |
| 2020-06-30 | GBX19.84 Million | GBX4.45 Million | 0.224x | +345.85% |
| 2019-06-30 | GBX25.45 Million | GBX1.28 Million | 0.050x | -28.66% |
| 2018-06-30 | GBX24.42 Million | GBX1.72 Million | 0.071x | +66.79% |
| 2017-06-30 | GBX20.44 Million | GBX864.00K | 0.042x | -90.70% |
| 2016-06-30 | GBX16.58 Million | GBX7.54 Million | 0.455x | +17.31% |
| 2015-06-30 | GBX15.93 Million | GBX6.17 Million | 0.387x | +63.97% |
| 2014-06-30 | GBX17.04 Million | GBX4.03 Million | 0.236x | -42.62% |
| 2013-06-30 | GBX22.44 Million | GBX9.24 Million | 0.412x | +251.90% |
| 2012-06-30 | GBX18.93 Million | GBX2.21 Million | 0.117x | +149.71% |
| 2011-06-30 | GBX31.96 Million | GBX1.50 Million | 0.047x | -77.67% |
| 2010-06-30 | GBX27.78 Million | GBX5.83 Million | 0.210x | +35.60% |
| 2009-06-30 | GBX30.83 Million | GBX4.77 Million | 0.155x | -45.29% |
| 2008-06-30 | GBX30.91 Million | GBX8.74 Million | 0.283x | +416.79% |
| 2007-06-30 | GBX31.43 Million | GBX-2.81 Million | -0.089x | -130.97% |
| 2006-06-30 | GBX24.32 Million | GBX7.01 Million | 0.288x | +59.40% |
| 2005-06-30 | GBX21.00 Million | GBX3.80 Million | 0.181x | +79.53% |
| 2004-06-30 | GBX39.46 Million | GBX3.98 Million | 0.101x | -10.50% |
| 2003-06-30 | GBX36.27 Million | GBX4.08 Million | 0.113x | -50.83% |
| 2002-06-30 | GBX34.62 Million | GBX7.92 Million | 0.229x | +1561.57% |
| 2001-06-30 | GBX32.37 Million | GBX446.00K | 0.014x | -88.27% |
| 2000-06-30 | GBX39.04 Million | GBX4.59 Million | 0.117x | -33.42% |
| 1999-06-30 | GBX36.63 Million | GBX6.46 Million | 0.176x | +63.28% |
| 1998-06-30 | GBX42.27 Million | GBX4.57 Million | 0.108x | -64.93% |
| 1997-06-30 | GBX39.26 Million | GBX12.09 Million | 0.308x | +97.40% |
| 1996-06-30 | GBX32.16 Million | GBX5.02 Million | 0.156x | -61.80% |
| 1995-06-30 | GBX16.07 Million | GBX6.56 Million | 0.409x | +51.45% |
| 1994-06-30 | GBX23.27 Million | GBX6.28 Million | 0.270x | +16.03% |
| 1993-06-30 | GBX21.51 Million | GBX5.00 Million | 0.232x | +44.18% |
| 1992-06-30 | GBX20.26 Million | GBX3.27 Million | 0.161x | -57.77% |
| 1991-06-30 | GBX18.28 Million | GBX6.98 Million | 0.382x | -- |