Altus Group Limited (AIF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Altus Group Limited (AIF) has a cash flow conversion efficiency ratio of 0.052x as of March 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$20.98 Million ≈ $15.18 Million USD) by net assets (CA$401.33 Million ≈ $290.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Altus Group Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Altus Group Limited - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Altus Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
VIEL & Cie société anonyme
PA:VIL
|
0.111x |
|
SK ETERNIX CO LT
KO:475150
|
0.497x |
|
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS
|
0.097x |
|
Xeris Pharmaceuticals Inc
NASDAQ:XERS
|
0.759x |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
0.076x |
|
WAVE LIFE SCIENCES LTD.
F:1U5
|
-0.116x |
|
Procter & Gamble Health Limited
NSE:PGHL
|
0.278x |
|
Global Industrial Co
NYSE:GIC
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see market value of Altus Group Limited.
| 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