Altus Group Limited Cash Flow Conversion Efficiency
Altus Group Limited cash flow conversion efficiency. Based on the latest financial reports, Altus Group Limited (AIF) has a cash flow conversion efficiency ratio of 0.035x as of September 2026. 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$10.47 Million ≈ $7.57 Million USD) by net assets (CA$295.97 Million ≈ $214.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Altus Group Limited (1998–2025)
Cash flow conversion efficiency of Altus Group Limited from 1998 to 2025. This chart illustrates how Altus Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Altus Group Limited for real-time trading data and today's change.
Altus Group Limited Cash Flow Conversion Ratio Explained
Altus Group Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Altus Group Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
U.S. Physical Therapy, Inc.
NYSE:USPH
|
0.045x |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
0.132x |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
-0.103x |
|
British American Tobacco PLC
LSE:BATS
|
0.053x |
|
SHANG.FOS.PHARM.GR.H YC 1
F:08HH
|
N/A |
|
Deluxe Corporation
NYSE:DLX
|
0.076x |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
0.026x |
Annual Cash Flow Conversion Efficiency for Altus Group Limited (1998–2025)
The table below shows the annual cash flow conversion efficiency of Altus Group Limited from 1998 to 2025. Review AIF free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$458.88 Million ≈ $331.94 Million |
CA$81.16 Million ≈ $58.71 Million |
0.177x | +36.60% |
| 2024-12-31 | CA$617.22 Million ≈ $446.49 Million |
CA$79.92 Million ≈ $57.81 Million |
0.129x | +9.23% |
| 2023-12-31 | CA$602.54 Million ≈ $435.87 Million |
CA$71.43 Million ≈ $51.67 Million |
0.119x | -7.75% |
| 2022-12-31 | CA$599.87 Million ≈ $433.94 Million |
CA$77.08 Million ≈ $55.76 Million |
0.129x | +34.50% |
| 2021-12-31 | CA$589.36 Million ≈ $426.34 Million |
CA$56.31 Million ≈ $40.73 Million |
0.096x | -49.33% |
| 2020-12-31 | CA$383.45 Million ≈ $277.38 Million |
CA$72.30 Million ≈ $52.30 Million |
0.189x | +29.35% |
| 2019-12-31 | CA$359.65 Million ≈ $260.17 Million |
CA$52.42 Million ≈ $37.92 Million |
0.146x | +5.57% |
| 2018-12-31 | CA$358.43 Million ≈ $259.28 Million |
CA$49.49 Million ≈ $35.80 Million |
0.138x | -1.63% |
| 2017-12-31 | CA$412.06 Million ≈ $298.08 Million |
CA$57.84 Million ≈ $41.84 Million |
0.140x | -28.89% |
| 2016-12-31 | CA$340.59 Million ≈ $246.38 Million |
CA$67.24 Million ≈ $48.64 Million |
0.197x | +43.78% |
| 2015-12-31 | CA$350.60 Million ≈ $253.62 Million |
CA$48.14 Million ≈ $34.82 Million |
0.137x | -24.18% |
| 2014-12-31 | CA$273.10 Million ≈ $197.56 Million |
CA$49.45 Million ≈ $35.77 Million |
0.181x | -14.79% |
| 2013-12-31 | CA$202.21 Million ≈ $146.28 Million |
CA$42.97 Million ≈ $31.09 Million |
0.213x | +20.53% |
| 2012-12-31 | CA$124.39 Million ≈ $89.98 Million |
CA$21.93 Million ≈ $15.87 Million |
0.176x | +23.11% |
| 2011-12-31 | CA$150.99 Million ≈ $109.23 Million |
CA$21.62 Million ≈ $15.64 Million |
0.143x | +16.73% |
| 2010-12-31 | CA$142.37 Million ≈ $102.98 Million |
CA$17.47 Million ≈ $12.64 Million |
0.123x | -6.39% |
| 2009-12-31 | CA$209.26 Million ≈ $151.37 Million |
CA$27.43 Million ≈ $19.84 Million |
0.131x | +76.52% |
| 2008-12-31 | CA$225.96 Million ≈ $163.46 Million |
CA$16.78 Million ≈ $12.14 Million |
0.074x | -25.22% |
| 2007-12-31 | CA$196.41 Million ≈ $142.08 Million |
CA$19.50 Million ≈ $14.11 Million |
0.099x | +1.61% |
| 2006-12-31 | CA$148.41 Million ≈ $107.36 Million |
CA$14.50 Million ≈ $10.49 Million |
0.098x | +80.16% |
| 2005-12-31 | CA$105.33 Million ≈ $76.20 Million |
CA$5.71 Million ≈ $4.13 Million |
0.054x | +152.49% |
| 2002-12-31 | CA$368.20K ≈ $266.35K |
CA$-38.04K ≈ $-27.52K |
-0.103x | +34.08% |
| 2001-12-31 | CA$424.32K ≈ $306.95K |
CA$-66.51K ≈ $-48.11K |
-0.157x | +19.84% |
| 2000-12-31 | CA$452.33K ≈ $327.21K |
CA$-88.45K ≈ $-63.98K |
-0.196x | -101.01% |
| 1999-12-31 | CA$557.05K ≈ $402.96K |
CA$10.81 Million ≈ $7.82 Million |
19.415x | +11544.96% |
| 1998-12-31 | CA$26.86 Million ≈ $19.43 Million |
CA$4.48 Million ≈ $3.24 Million |
0.167x | -- |
About Altus Group Limited
Altus Group Limited provides commercial real estate (CRE) intelligence in Canada, the United States, the United Kingdom, France, rest of EMEA, Australia, and rest of the Asia Pacific. It operates through Analytics; and Appraisals and Development Advisory segments. The Analytics segment portfolio includes software, VMS, data, and services. The Appraisals and Development Advisory comprise services … Read more