Alliance Witan Ord
Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom..
Alliance Witan Ord (ALW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.006x
Based on the latest financial reports, Alliance Witan Ord (ALW) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (GBX28.06 Million) by net assets (GBX5.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alliance Witan Ord - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Alliance Witan Ord's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alliance Witan Ord Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Witan Ord ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
9 Meters Biopharma Inc.
PINK:NMTRQ
|
1.548x |
|
Critical Metals Plc
LSE:CRTM
|
-0.534x |
|
Videndum Plc
LSE:VID
|
-0.201x |
|
A Capital Holding
EGX:ACAP
|
N/A |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
-0.044x |
|
Unity Metals Limited
AU:UM1
|
-1.287x |
|
OUT
WAR:OUT
|
N/A |
|
Miss Grand International PCL
BK:MGI
|
0.086x |
Annual Cash Flow Conversion Efficiency for Alliance Witan Ord (2005–2024)
The table below shows the annual cash flow conversion efficiency of Alliance Witan Ord from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX5.22 Billion | GBX37.42 Million | 0.007x | -49.10% |
| 2023-12-31 | GBX3.34 Billion | GBX46.97 Million | 0.014x | -36.61% |
| 2022-12-31 | GBX2.90 Billion | GBX64.29 Million | 0.022x | +108.10% |
| 2021-12-31 | GBX3.36 Billion | GBX35.85 Million | 0.011x | +32.81% |
| 2020-12-31 | GBX3.00 Billion | GBX24.13 Million | 0.008x | -47.08% |
| 2019-12-31 | GBX2.88 Billion | GBX43.72 Million | 0.015x | +1.42% |
| 2018-12-31 | GBX2.41 Billion | GBX36.10 Million | 0.015x | +3.83% |
| 2017-12-31 | GBX2.70 Billion | GBX38.92 Million | 0.014x | +2.74% |
| 2016-12-31 | GBX3.28 Billion | GBX46.09 Million | 0.014x | -45.16% |
| 2015-12-31 | GBX2.94 Billion | GBX75.16 Million | 0.026x | +9.74% |
| 2014-12-31 | GBX3.02 Billion | GBX70.40 Million | 0.023x | +10.61% |
| 2013-12-31 | GBX2.89 Billion | GBX60.85 Million | 0.021x | -47.72% |
| 2012-12-31 | GBX2.49 Billion | GBX100.29 Million | 0.040x | -9.45% |
| 2011-12-31 | GBX2.40 Billion | GBX107.03 Million | 0.045x | +35.77% |
| 2010-01-31 | GBX2.52 Billion | GBX82.82 Million | 0.033x | +10.53% |
| 2009-01-31 | GBX2.13 Billion | GBX63.20 Million | 0.030x | -29.72% |
| 2008-01-31 | GBX2.71 Billion | GBX114.53 Million | 0.042x | +53.69% |
| 2007-01-31 | GBX2.84 Billion | GBX78.03 Million | 0.027x | +3.16% |
| 2006-01-31 | GBX2.05 Billion | GBX54.65 Million | 0.027x | -9.82% |
| 2005-01-31 | GBX1.64 Billion | GBX48.57 Million | 0.030x | -- |