The Alumasc Group plc Cash Flow Conversion Efficiency
The Alumasc Group plc 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.
Cash Flow Conversion Efficiency of The Alumasc Group plc (1991–2025)
Cash flow conversion efficiency of The Alumasc Group plc from 1991 to 2025. This chart illustrates how The Alumasc Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Alumasc Group plc (ALU) stock price for real-time trading data and today's change.
The Alumasc Group plc Cash Flow Conversion Ratio Explained
The Alumasc 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.
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. Also see how much is The Alumasc Group plc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imalliance SA
PA:MLIML
|
N/A |
|
22nd Century Group Inc
NASDAQ:XXII
|
0.174x |
|
Altai Resources Inc.
V:ATI
|
-0.051x |
|
HITIQ Ltd
AU:HIQ
|
0.464x |
|
Logistics Development Group PLC
LSE:LDG
|
-0.004x |
|
GGX Gold Corp
V:GGX
|
0.054x |
|
TV Vision Limited
NSE:TVVISION
|
-0.013x |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
0.007x |
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. Review ALU free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | 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