Alliance Global Group Inc
Alliance Global Group, Inc., together with its subsidiaries, engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and integrated tourism and infrastructure development businesses in the Philippines and internationally. It operates through Megaworld, Emperador, Travellers or NWR, and GADC segments. The company develops residential and c… Read more
Alliance Global Group Inc (ALGGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Alliance Global Group Inc (ALGGY) has a cash flow conversion efficiency ratio of 0.000x as of September 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 ($109.24 Million) by net assets ($441.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alliance Global Group Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Alliance Global Group 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.
Alliance Global Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Global Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linamar Corporation
PINK:LIMAF
|
0.065x |
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
|
0.009x |
|
ABC-MART
F:5B8
|
N/A |
|
OXFORD INSTR. PLC LS-05
F:OX3
|
N/A |
|
Western Gold Co Ltd
SHG:601069
|
-0.159x |
|
Avis Budget Group Inc
NASDAQ:CAR
|
-0.144x |
|
YOUZU Interactive Co Ltd
SHE:002174
|
0.007x |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Alliance Global Group Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Alliance Global Group Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $415.73 Billion | $23.67 Billion | 0.057x | +18.53% |
| 2023-12-31 | $394.57 Billion | $18.95 Billion | 0.048x | -64.55% |
| 2022-12-31 | $365.97 Billion | $49.60 Billion | 0.136x | +54.94% |
| 2021-12-31 | $335.22 Billion | $29.32 Billion | 0.087x | -31.47% |
| 2020-12-31 | $295.82 Billion | $37.76 Billion | 0.128x | -13.49% |
| 2019-12-31 | $297.12 Billion | $43.83 Billion | 0.148x | +87.31% |
| 2018-12-31 | $290.57 Billion | $22.89 Billion | 0.079x | +57.62% |
| 2017-12-31 | $271.84 Billion | $13.58 Billion | 0.050x | +30.56% |
| 2016-12-31 | $246.10 Billion | $9.42 Billion | 0.038x | -5.04% |
| 2015-12-31 | $231.19 Billion | $9.32 Billion | 0.040x | -58.51% |
| 2014-12-31 | $217.48 Billion | $21.13 Billion | 0.097x | +32.03% |
| 2013-12-31 | $190.22 Billion | $14.00 Billion | 0.074x | -36.94% |
| 2012-12-31 | $144.01 Billion | $16.80 Billion | 0.117x | +156.56% |
| 2011-12-31 | $126.01 Billion | $5.73 Billion | 0.045x | +227.50% |
| 2010-12-31 | $91.71 Billion | $-3.27 Billion | -0.036x | -210.82% |
| 2009-12-31 | $82.10 Billion | $2.64 Billion | 0.032x | +1158.61% |
| 2008-12-31 | $77.28 Billion | $-234.98 Million | -0.003x | +92.94% |
| 2007-12-31 | $65.52 Billion | $-2.82 Billion | -0.043x | -118.52% |
| 2006-12-31 | $12.05 Billion | $2.80 Billion | 0.233x | +70.22% |
| 2005-12-31 | $11.57 Billion | $1.58 Billion | 0.137x | -- |