Alliance Trust PLC
Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom..
Alliance Trust PLC (ALITF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Alliance Trust PLC (ALITF) has a cash flow conversion efficiency ratio of 0.007x 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 ($36.32 Million) by net assets ($5.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alliance Trust PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Alliance Trust PLC'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 Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLIFFS NATURAL RES
BE:CVA
|
-0.012x |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.449x |
|
PHOENIX BEVERAGES LTD
SEM:PBL
|
N/A |
|
GLOG11
SA:GLOG11
|
N/A |
|
Hub Cyber Security Ltd. Warrant 8/22/23
NASDAQ:HUBCZ
|
0.078x |
|
Castle Peak Mining Ltd
PINK:CPKOF
|
-0.006x |
|
LORDS CO. WORLDW. HOLD.
F:4XM
|
N/A |
|
FOMENTO CONSTR.
BE:FCC
|
N/A |
Annual Cash Flow Conversion Efficiency for Alliance Trust PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of Alliance Trust PLC from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.22 Billion | $37.42 Million | 0.007x | -49.10% |
| 2023-12-31 | $3.34 Billion | $46.97 Million | 0.014x | -47.56% |
| 2022-12-31 | $2.90 Billion | $77.72 Million | 0.027x | +86.02% |
| 2021-12-31 | $3.36 Billion | $48.48 Million | 0.014x | +31.34% |
| 2020-12-31 | $3.00 Billion | $33.00 Million | 0.011x | -45.37% |
| 2019-12-31 | $2.88 Billion | $57.91 Million | 0.020x | +34.35% |
| 2018-12-31 | $2.41 Billion | $36.10 Million | 0.015x | +3.83% |
| 2017-12-31 | $2.70 Billion | $38.92 Million | 0.014x | +19.68% |
| 2016-12-31 | $3.28 Billion | $39.56 Million | 0.012x | -52.92% |
| 2015-12-31 | $2.94 Billion | $75.16 Million | 0.026x | +9.74% |
| 2014-12-31 | $3.02 Billion | $70.40 Million | 0.023x | +10.61% |
| 2013-12-31 | $2.89 Billion | $60.85 Million | 0.021x | -47.72% |
| 2012-12-31 | $4.04 Billion | $163.00 Million | 0.040x | -- |