ALUF Holdings Inc
Aluf Holdings, Inc., through its subsidiaries, develops proprietary software, software algorithms, and hardware for testing and data mining of computer hard drives, memory, and magnetics, as well as semiconductor and nanotechnology- based device components. It builds advanced test solutions for engineering and manufacturing sectors to verify devices made correctly; reliability tests to predict wh… Read more
ALUF Holdings Inc (AHIX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.051x
Based on the latest financial reports, ALUF Holdings Inc (AHIX) has a cash flow conversion efficiency ratio of -0.051x 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 ($26.03K) by net assets ($-511.22K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALUF Holdings Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how ALUF Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALUF Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALUF Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valdor Technology International Inc.
BE:VZAB
|
0.090x |
|
FCMB GROUP PLC
XNSA:FCMB
|
N/A |
|
Metro Alliance Holdings & Equities Corp
PSE:MAH
|
0.106x |
|
Oriental Peninsula Resources Group Inc
PSE:ORE
|
-0.040x |
|
ArthaLand Corp
PSE:ALCO
|
0.082x |
|
CHAR OIL & GAS
BE:C62
|
N/A |
|
ELLAH LAKES PLC
XNSA:ELLAHLAKES
|
N/A |
|
R-Three Technologies Inc
PINK:RRRT
|
0.088x |
Annual Cash Flow Conversion Efficiency for ALUF Holdings Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of ALUF Holdings Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-653.37K | $-411.29K | 0.629x | +84.72% |
| 2023-12-31 | $-555.26K | $-189.22K | 0.341x | -97.01% |
| 2022-12-31 | $-374.14K | $-4.26 Million | 11.393x | +2280.06% |
| 2021-12-31 | $2.82 Million | $-1.48 Million | -0.523x | +2.92% |
| 2020-12-31 | $2.26 Million | $-1.22 Million | -0.538x | -232.34% |
| 2019-12-31 | $2.53 Million | $-409.10K | -0.162x | +61.45% |
| 2018-12-31 | $2.37 Million | $-993.83K | -0.420x | -2084.53% |
| 2017-12-31 | $1.67 Million | $35.42K | 0.021x | -15.78% |
| 2016-12-31 | $1.79 Million | $45.05K | 0.025x | -98.72% |
| 2015-12-31 | $-503.87K | $-991.40K | 1.968x | +162.27% |
| 2014-12-31 | $-197.80K | $624.98K | -3.160x | -6426.94% |
| 2013-12-31 | $-1.69K | $-84.27 | 0.050x | +128.80% |
| 2012-12-31 | $7.44 Million | $-1.29 Million | -0.173x | -120.42% |
| 2011-12-31 | $-587.21K | $-498.61K | 0.849x | +106.64% |
| 2010-12-31 | $-1.21 Million | $-498.61K | 0.411x | +75.32% |
| 2008-12-31 | $2.73 Million | $638.90K | 0.234x | +213.48% |
| 2007-12-31 | $5.49 Million | $-1.13 Million | -0.207x | -22171.14% |
| 2006-12-31 | $4.17 Million | $3.90K | 0.001x | +100.73% |
| 2005-12-31 | $6.74 Million | $-868.10K | -0.129x | -127.61% |
| 2004-12-31 | $5.12 Million | $-289.70K | -0.057x | -308.40% |
| 2003-12-31 | $3.35 Million | $91.10K | 0.027x | +158.91% |
| 2002-12-31 | $3.00 Million | $-138.40K | -0.046x | +80.04% |
| 2001-12-31 | $3.21 Million | $-741.10K | -0.231x | -132.67% |
| 2000-12-31 | $3.46 Million | $-343.60K | -0.099x | +69.68% |
| 1999-12-31 | $3.21 Million | $-1.05 Million | -0.328x | -1267.41% |
| 1998-12-31 | $3.41 Million | $95.80K | 0.028x | +112.92% |
| 1997-12-31 | $3.21 Million | $-698.30K | -0.217x | -41.73% |
| 1996-12-31 | $2.50 Million | $-383.80K | -0.153x | -179.88% |
| 1995-12-31 | $2.55 Million | $490.04K | 0.192x | +240.70% |
| 1994-12-31 | $2.20 Million | $-300.00K | -0.136x | -227.27% |
| 1993-12-31 | $2.40 Million | $-100.00K | -0.042x | +4.17% |
| 1992-12-31 | $2.30 Million | $-100.00K | -0.043x | -120.65% |
| 1991-12-31 | $1.90 Million | $400.00K | 0.211x | +236.84% |
| 1990-12-31 | $1.30 Million | $-200.00K | -0.154x | -330.77% |
| 1989-12-31 | $1.50 Million | $100.00K | 0.067x | -- |