Alpha Growth plc
Alpha Growth plc operates as a provider of life insurance-linked wealth management and asset management services. The company delivers wealth management and investment solutions, including tax-efficient income and growth strategies, and offers life insurance-linked wealth management, private placement life insurance, and unit-linked life insurance policies through subsidiaries. It manages litigat… Read more
Alpha Growth plc (ALPGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.188x
Based on the latest financial reports, Alpha Growth plc (ALPGF) has a cash flow conversion efficiency ratio of 0.188x as of December 2024.
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 ($1.58 Million) by net assets ($8.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpha Growth plc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Alpha Growth 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.
Alpha Growth plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Growth plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oversea Enterprise Bhd
KLSE:0153
|
0.002x |
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
1.134x |
|
Alta Zinc Limited
F:8EE
|
-0.151x |
|
Unith Ltd
AU:UNT
|
-0.079x |
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
0.068x |
|
Passat Société Anonyme
PA:PSAT
|
0.017x |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
0.094x |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
0.000x |
Annual Cash Flow Conversion Efficiency for Alpha Growth plc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Alpha Growth plc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.44 Million | $-12.74 Million | -1.510x | -19.60% |
| 2023-12-31 | $5.71 Million | $-7.21 Million | -1.262x | -2350.14% |
| 2022-12-31 | $6.62 Million | $-341.25K | -0.052x | +94.75% |
| 2021-12-31 | $3.02 Million | $-2.96 Million | -0.982x | +69.61% |
| 2020-12-31 | $196.73K | $-635.68K | -3.231x | +10.02% |
| 2019-12-31 | $177.07K | $-635.89K | -3.591x | +32.86% |
| 2018-12-31 | $81.68K | $-436.88K | -5.349x | -1129.57% |
| 2017-12-31 | $6.15K | $-2.68K | -0.435x | -- |