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 0.007x 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 (GBX35.29 Million ≈ $4.29K USD) by net assets (GBX5.11 Billion ≈ $622.07K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Alliance Witan Ord liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Alliance Witan Ord - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Alliance Witan Ord's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
Infas Holding AG
F:IFS
|
-2.367x |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
-0.268x |
|
Altinyag Kombinalari AS
IS:ALMAD
|
0.013x |
|
Astra Exploration Inc
V:ASTR
|
-0.746x |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
0.004x |
|
Passus S.A.
WAR:PAS
|
0.419x |
|
Lion Finance Group PLC
LSE:BGEO
|
0.071x |
Annual Cash Flow Conversion Efficiency for Alliance Witan Ord (2005–2025)
The table below shows the annual cash flow conversion efficiency of Alliance Witan Ord from 2005 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX5.11 Billion ≈ $622.07K |
GBX63.35 Million ≈ $7.71K |
0.012x | +72.92% |
| 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..