Alaris Equity Partners Income Trust
Alaris Equity Partners Income Trust is a private equity firm specializing in management buyouts, growth capital, lower & middle market, later stage, industry consolidation, growth capital, and mature investments. The firm does not invest in turnarounds and start-ups. It prefers to invest in the companies based in all industries except for those with a declining asset base, such as oil and gas res… Read more
Alaris Equity Partners Income Trust (AD-UN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Alaris Equity Partners Income Trust (AD-UN) has a cash flow conversion efficiency ratio of 0.017x 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 (CA$19.20 Million) by net assets (CA$1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alaris Equity Partners Income Trust - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Alaris Equity Partners Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alaris Equity Partners Income Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alaris Equity Partners Income Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morgan Advanced Materials plc
PINK:MCRUF
|
0.128x |
|
Shenzhen Baoming Technology Co
SHE:002992
|
0.053x |
|
ELOPAK AS NK -6975584
F:9J7
|
N/A |
|
Groupe Dynamite Inc
TO:GRGD
|
0.478x |
|
Komax Holding AG
PINK:KMAAF
|
0.018x |
|
Yantai Eddie Precision Mach
SHG:603638
|
0.060x |
|
The Monarch Cement Company
PINK:MCEM
|
0.077x |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Alaris Equity Partners Income Trust (2005–2024)
The table below shows the annual cash flow conversion efficiency of Alaris Equity Partners Income Trust from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.10 Billion | CA$59.37 Million | 0.054x | -37.61% |
| 2023-12-31 | CA$960.82 Million | CA$82.96 Million | 0.086x | -49.11% |
| 2022-12-31 | CA$898.25 Million | CA$152.42 Million | 0.170x | +28.51% |
| 2021-12-31 | CA$788.86 Million | CA$104.16 Million | 0.132x | +11.16% |
| 2020-12-31 | CA$605.01 Million | CA$71.86 Million | 0.119x | -3.99% |
| 2019-12-31 | CA$604.45 Million | CA$74.78 Million | 0.124x | +0.45% |
| 2018-12-31 | CA$635.87 Million | CA$78.31 Million | 0.123x | +10.71% |
| 2017-12-31 | CA$604.54 Million | CA$67.25 Million | 0.111x | -0.63% |
| 2016-12-31 | CA$654.70 Million | CA$73.29 Million | 0.112x | +35.78% |
| 2015-12-31 | CA$677.05 Million | CA$55.82 Million | 0.082x | -12.04% |
| 2014-12-31 | CA$529.68 Million | CA$49.65 Million | 0.094x | -7.92% |
| 2013-12-31 | CA$429.76 Million | CA$43.75 Million | 0.102x | +7.22% |
| 2012-12-31 | CA$278.75 Million | CA$26.46 Million | 0.095x | +53.69% |
| 2011-12-31 | CA$236.51 Million | CA$14.61 Million | 0.062x | -2.29% |
| 2010-12-31 | CA$195.78 Million | CA$12.38 Million | 0.063x | -50.78% |
| 2009-12-31 | CA$108.63 Million | CA$13.95 Million | 0.128x | +60.35% |
| 2008-12-31 | CA$85.30 Million | CA$6.83 Million | 0.080x | +140.04% |
| 2007-12-31 | CA$-2.39 Million | CA$478.75K | -0.200x | +88.22% |
| 2006-12-31 | CA$-2.68 Million | CA$4.54 Million | -1.698x | +4.62% |
| 2005-12-31 | CA$-1.30 Million | CA$2.31 Million | -1.780x | -- |