Alliance Witan Ord Cash Flow Conversion Efficiency
Alliance Witan Ord cash flow conversion efficiency. Based on the latest financial reports, Alliance Witan Ord (ALW) has a cash flow conversion efficiency ratio of 0.005x as of June 2026. 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 (GBX23.97 Million ≈ $2.92K USD) by net assets (GBX5.28 Billion ≈ $642.05K 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 Alliance Witan Ord (2005–2025)
Cash flow conversion efficiency of Alliance Witan Ord from 2005 to 2025. This chart illustrates how Alliance Witan Ord's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alliance Witan Ord stock price for real-time trading data and today's change.
Alliance Witan Ord Cash Flow Conversion Ratio Explained
Alliance Witan Ord 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.
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. Also see Alliance Witan Ord market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infas Holding AG
F:IFS
|
-2.339x |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
|
FPX Nickel Corp
V:FPX
|
-0.011x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
|
Sports Entertainment Group Ltd
AU:SEG
|
0.121x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
-0.141x |
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. Review Alliance Witan Ord free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | 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..