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 ALW equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Alliance Witan Ord to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
360 Capital REIT
AU:TOT
|
0.024x |
|
AFC Gamma Inc
NASDAQ:AFCG
|
-0.003x |
|
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM
|
0.193x |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
0.027x |
|
FarmStory Co. Ltd
KQ:027710
|
0.077x |
|
Pansar Bhd
KLSE:8419
|
0.249x |
|
Schnapp
TA:SHNP
|
0.024x |
|
Cryomax Cooling System Corp
TW:1587
|
0.051x |
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 cap and net worth.
| 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..