The Alumasc Group plc (ALU) - Cash Flow Conversion Efficiency
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 ≈ $351.02 USD) by net assets (GBX42.44 Million ≈ $5.16K 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 market cap of The Alumasc Group plc for the company's overall valuation and market capitalisation.
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.
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. Explore ALU operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioNeutra Global Corp
V:BGA
|
-0.004x |
|
Ausmon Resources Ltd
AU:AOA
|
-0.232x |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
-0.540x |
|
Foresight Ventures VCT plc
LSE:FVEN
|
N/A |
|
Sarawak Cable Bhd
KLSE:5170
|
0.002x |
|
Wynnstay Group Plc
LSE:WYN
|
-0.056x |
|
Centaurus Energy Inc
V:CTA
|
-0.044x |
|
Lake Winn Resources Corp
V:LWR
|
0.048x |
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. View current stock price of The Alumasc Group plc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX40.99 Million ≈ $4.99K |
GBX12.39 Million ≈ $1.51K |
0.302x | -28.19% |
| 2024-06-30 | GBX33.54 Million ≈ $4.08K |
GBX14.12 Million ≈ $1.72K |
0.421x | -7.31% |
| 2023-06-30 | GBX25.75 Million ≈ $3.13K |
GBX11.70 Million ≈ $1.42K |
0.454x | +201.89% |
| 2022-06-30 | GBX25.73 Million ≈ $3.13K |
GBX3.87 Million ≈ $471.11 |
0.150x | -35.55% |
| 2021-06-30 | GBX36.15 Million ≈ $4.40K |
GBX8.44 Million ≈ $1.03K |
0.233x | +4.10% |
| 2020-06-30 | GBX19.84 Million ≈ $2.41K |
GBX4.45 Million ≈ $541.44 |
0.224x | +345.85% |
| 2019-06-30 | GBX25.45 Million ≈ $3.10K |
GBX1.28 Million ≈ $155.74 |
0.050x | -28.66% |
| 2018-06-30 | GBX24.42 Million ≈ $2.97K |
GBX1.72 Million ≈ $209.52 |
0.071x | +66.79% |
| 2017-06-30 | GBX20.44 Million ≈ $2.49K |
GBX864.00K ≈ $105.12 |
0.042x | -90.70% |
| 2016-06-30 | GBX16.58 Million ≈ $2.02K |
GBX7.54 Million ≈ $916.91 |
0.455x | +17.31% |
| 2015-06-30 | GBX15.93 Million ≈ $1.94K |
GBX6.17 Million ≈ $750.95 |
0.387x | +63.97% |
| 2014-06-30 | GBX17.04 Million ≈ $2.07K |
GBX4.03 Million ≈ $489.97 |
0.236x | -42.62% |
| 2013-06-30 | GBX22.44 Million ≈ $2.73K |
GBX9.24 Million ≈ $1.12K |
0.412x | +251.90% |
| 2012-06-30 | GBX18.93 Million ≈ $2.30K |
GBX2.21 Million ≈ $269.50 |
0.117x | +149.71% |
| 2011-06-30 | GBX31.96 Million ≈ $3.89K |
GBX1.50 Million ≈ $182.26 |
0.047x | -77.67% |
| 2010-06-30 | GBX27.78 Million ≈ $3.38K |
GBX5.83 Million ≈ $709.34 |
0.210x | +35.60% |
| 2009-06-30 | GBX30.83 Million ≈ $3.75K |
GBX4.77 Million ≈ $580.61 |
0.155x | -45.29% |
| 2008-06-30 | GBX30.91 Million ≈ $3.76K |
GBX8.74 Million ≈ $1.06K |
0.283x | +416.79% |
| 2007-06-30 | GBX31.43 Million ≈ $3.82K |
GBX-2.81 Million ≈ $-341.53 |
-0.089x | -130.97% |
| 2006-06-30 | GBX24.32 Million ≈ $2.96K |
GBX7.01 Million ≈ $853.16 |
0.288x | +59.40% |
| 2005-06-30 | GBX21.00 Million ≈ $2.56K |
GBX3.80 Million ≈ $462.23 |
0.181x | +79.53% |
| 2004-06-30 | GBX39.46 Million ≈ $4.80K |
GBX3.98 Million ≈ $483.76 |
0.101x | -10.50% |
| 2003-06-30 | GBX36.27 Million ≈ $4.41K |
GBX4.08 Million ≈ $496.78 |
0.113x | -50.83% |
| 2002-06-30 | GBX34.62 Million ≈ $4.21K |
GBX7.92 Million ≈ $964.24 |
0.229x | +1561.57% |
| 2001-06-30 | GBX32.37 Million ≈ $3.94K |
GBX446.00K ≈ $54.27 |
0.014x | -88.27% |
| 2000-06-30 | GBX39.04 Million ≈ $4.75K |
GBX4.59 Million ≈ $557.98 |
0.117x | -33.42% |
| 1999-06-30 | GBX36.63 Million ≈ $4.46K |
GBX6.46 Million ≈ $786.36 |
0.176x | +63.28% |
| 1998-06-30 | GBX42.27 Million ≈ $5.14K |
GBX4.57 Million ≈ $555.79 |
0.108x | -64.93% |
| 1997-06-30 | GBX39.26 Million ≈ $4.78K |
GBX12.09 Million ≈ $1.47K |
0.308x | +97.40% |
| 1996-06-30 | GBX32.16 Million ≈ $3.91K |
GBX5.02 Million ≈ $610.79 |
0.156x | -61.80% |
| 1995-06-30 | GBX16.07 Million ≈ $1.95K |
GBX6.56 Million ≈ $798.53 |
0.409x | +51.45% |
| 1994-06-30 | GBX23.27 Million ≈ $2.83K |
GBX6.28 Million ≈ $763.61 |
0.270x | +16.03% |
| 1993-06-30 | GBX21.51 Million ≈ $2.62K |
GBX5.00 Million ≈ $608.48 |
0.232x | +44.18% |
| 1992-06-30 | GBX20.26 Million ≈ $2.46K |
GBX3.27 Million ≈ $397.38 |
0.161x | -57.77% |
| 1991-06-30 | GBX18.28 Million ≈ $2.22K |
GBX6.98 Million ≈ $849.39 |
0.382x | -- |
About 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