Altus Group Limited
Altus Group Limited provides asset and funds intelligence solutions for commercial real estate (CRE) in Canada, the United States, the United Kingdom, France, Europe, the Middle East, Africa, Australia, and the Asia Pacific. It operates through Analytics; and Appraisals and Development Advisory segments. The Analytics segment portfolio includes software, data analytics, market data, valuation man… Read more
Altus Group Limited (ASGTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Altus Group Limited (ASGTF) has a cash flow conversion efficiency ratio of 0.027x 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 ($22.59 Million) by net assets ($830.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altus Group Limited - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Altus Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Altus Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altus Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IKD Co Ltd Class A
SHG:600933
|
0.055x |
|
Novocure Ltd
NASDAQ:NVCR
|
0.060x |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
0.105x |
|
Shufersal Ltd
PINK:SHUFF
|
0.195x |
|
Beijing Originwater Technology
SHE:300070
|
-0.006x |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
0.048x |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
0.112x |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Altus Group Limited (1998–2024)
The table below shows the annual cash flow conversion efficiency of Altus Group Limited from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $617.22 Million | $79.92 Million | 0.129x | +9.23% |
| 2023-12-31 | $602.54 Million | $71.43 Million | 0.119x | -7.75% |
| 2022-12-31 | $599.87 Million | $77.08 Million | 0.129x | +34.50% |
| 2021-12-31 | $589.36 Million | $56.31 Million | 0.096x | -49.33% |
| 2020-12-31 | $383.45 Million | $72.30 Million | 0.189x | +29.35% |
| 2019-12-31 | $359.65 Million | $52.42 Million | 0.146x | +5.57% |
| 2018-12-31 | $358.43 Million | $49.49 Million | 0.138x | -2.05% |
| 2017-12-31 | $410.30 Million | $57.84 Million | 0.141x | -28.59% |
| 2016-12-31 | $340.59 Million | $67.24 Million | 0.197x | +43.78% |
| 2015-12-31 | $350.60 Million | $48.14 Million | 0.137x | -24.18% |
| 2014-12-31 | $273.10 Million | $49.45 Million | 0.181x | -14.79% |
| 2013-12-31 | $202.21 Million | $42.97 Million | 0.213x | +20.53% |
| 2012-12-31 | $124.39 Million | $21.93 Million | 0.176x | +23.11% |
| 2011-12-31 | $150.99 Million | $21.62 Million | 0.143x | +56.05% |
| 2010-12-31 | $194.82 Million | $17.88 Million | 0.092x | -29.98% |
| 2009-12-31 | $209.26 Million | $27.43 Million | 0.131x | +54.01% |
| 2008-12-31 | $197.15 Million | $16.78 Million | 0.085x | -14.29% |
| 2007-12-31 | $196.41 Million | $19.50 Million | 0.099x | +1.61% |
| 2006-12-31 | $148.41 Million | $14.50 Million | 0.098x | +80.16% |
| 2005-12-31 | $105.33 Million | $5.71 Million | 0.054x | +152.49% |
| 2002-12-31 | $368.20K | $-38.04K | -0.103x | +34.08% |
| 2001-12-31 | $424.32K | $-66.51K | -0.157x | +19.84% |
| 2000-12-31 | $452.33K | $-88.45K | -0.196x | -243.24% |
| 1999-12-31 | $79.22 Million | $10.81 Million | 0.137x | -18.12% |
| 1998-12-31 | $26.86 Million | $4.48 Million | 0.167x | -- |