Alliance Witan Ord (ALW) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.007x

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

LSE:ALW UK Asset Management
Market Cap
$61.20 Million
GBX502.96 Billion GBX
Market Cap Rank
#21164 Global
#140 in UK
Share Price
GBX1342.00
Change (1 day)
+0.75%
52-Week Range
GBX1188.00 - GBX1342.00
All Time High
GBX1342.00
About

Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom..