Alliance Witan Ord (ALW) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.006x

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

LSE:ALW UK Asset Management
Market Cap
$59.31 Million
GBX487.47 Billion GBX
Market Cap Rank
#21235 Global
#141 in UK
Share Price
GBX1282.00
Change (1 day)
+0.63%
52-Week Range
GBX12.04 - GBX1304.00
All Time High
GBX1324.00
About

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