Alliance Witan Ord (ALW) - Cash Flow Conversion Efficiency
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 ≈ $3.41K USD) by net assets (GBX5.07 Billion ≈ $616.58K USD). 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. Read total liabilities of Alliance Witan Ord for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Amiad Water Systems Ltd
TA:AMD
|
0.044x |
|
Everspring Industry Co Ltd
TW:2390
|
0.010x |
|
Equus Energy Ltd
AU:EQU
|
-0.061x |
|
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM
|
0.193x |
|
Cepatwawasan Group Bhd
KLSE:8982
|
0.045x |
|
Manba Finance Ltd
NSE:MANBA
|
N/A |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
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. For the full company profile with market capitalisation and key ratios, see Alliance Witan Ord market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX5.22 Billion ≈ $635.36K |
GBX37.42 Million ≈ $4.55K |
0.007x | -49.10% |
| 2023-12-31 | GBX3.34 Billion ≈ $405.98K |
GBX46.97 Million ≈ $5.72K |
0.014x | -36.61% |
| 2022-12-31 | GBX2.90 Billion ≈ $352.24K |
GBX64.29 Million ≈ $7.82K |
0.022x | +108.10% |
| 2021-12-31 | GBX3.36 Billion ≈ $408.72K |
GBX35.85 Million ≈ $4.36K |
0.011x | +32.81% |
| 2020-12-31 | GBX3.00 Billion ≈ $365.41K |
GBX24.13 Million ≈ $2.94K |
0.008x | -47.08% |
| 2019-12-31 | GBX2.88 Billion ≈ $350.34K |
GBX43.72 Million ≈ $5.32K |
0.015x | +1.42% |
| 2018-12-31 | GBX2.41 Billion ≈ $293.37K |
GBX36.10 Million ≈ $4.39K |
0.015x | +3.83% |
| 2017-12-31 | GBX2.70 Billion ≈ $328.47K |
GBX38.92 Million ≈ $4.74K |
0.014x | +2.74% |
| 2016-12-31 | GBX3.28 Billion ≈ $399.59K |
GBX46.09 Million ≈ $5.61K |
0.014x | -45.16% |
| 2015-12-31 | GBX2.94 Billion ≈ $357.35K |
GBX75.16 Million ≈ $9.15K |
0.026x | +9.74% |
| 2014-12-31 | GBX3.02 Billion ≈ $367.34K |
GBX70.40 Million ≈ $8.57K |
0.023x | +10.61% |
| 2013-12-31 | GBX2.89 Billion ≈ $351.16K |
GBX60.85 Million ≈ $7.40K |
0.021x | -47.72% |
| 2012-12-31 | GBX2.49 Billion ≈ $302.58K |
GBX100.29 Million ≈ $12.20K |
0.040x | -9.45% |
| 2011-12-31 | GBX2.40 Billion ≈ $292.42K |
GBX107.03 Million ≈ $13.02K |
0.045x | +35.77% |
| 2010-01-31 | GBX2.52 Billion ≈ $307.22K |
GBX82.82 Million ≈ $10.08K |
0.033x | +10.53% |
| 2009-01-31 | GBX2.13 Billion ≈ $259.12K |
GBX63.20 Million ≈ $7.69K |
0.030x | -29.72% |
| 2008-01-31 | GBX2.71 Billion ≈ $329.99K |
GBX114.53 Million ≈ $13.93K |
0.042x | +53.69% |
| 2007-01-31 | GBX2.84 Billion ≈ $345.56K |
GBX78.03 Million ≈ $9.49K |
0.027x | +3.16% |
| 2006-01-31 | GBX2.05 Billion ≈ $249.67K |
GBX54.65 Million ≈ $6.65K |
0.027x | -9.82% |
| 2005-01-31 | GBX1.64 Billion ≈ $200.09K |
GBX48.57 Million ≈ $5.91K |
0.030x | -- |
About Alliance Witan Ord
Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom..