Altustfi
ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. is a publicly owned investment manager. ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. was founded in 2007 and is based in Warsaw, Poland.
Altustfi (ALI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Altustfi (ALI) has a cash flow conversion efficiency ratio of 0.007x 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 (zł1.20 Million) by net assets (zł163.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altustfi - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Altustfi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Altustfi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altustfi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NeuPath Health Inc
V:NPTH
|
0.096x |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
DGR Global Ltd
AU:DGR
|
-0.588x |
|
Hyundai C&F Inc
KO:227840
|
0.042x |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
0.012x |
|
Uzertas Boya Sanayi Ticaret ve Yatirim A.S.
IS:INTEK
|
N/A |
|
NowVertical Group Inc
PINK:NOWVF
|
-0.357x |
|
Repro India Limited
NSE:REPRO
|
0.047x |
Annual Cash Flow Conversion Efficiency for Altustfi (2012–2024)
The table below shows the annual cash flow conversion efficiency of Altustfi from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł152.77 Million | zł9.10 Million | 0.060x | -7.87% |
| 2023-12-31 | zł135.56 Million | zł8.76 Million | 0.065x | +8.26% |
| 2022-12-31 | zł126.29 Million | zł7.54 Million | 0.060x | -25.21% |
| 2021-12-31 | zł119.52 Million | zł9.54 Million | 0.080x | +156.85% |
| 2020-12-31 | zł110.08 Million | zł-15.46 Million | -0.140x | -222.25% |
| 2019-12-31 | zł152.38 Million | zł17.50 Million | 0.115x | -67.76% |
| 2018-12-31 | zł155.03 Million | zł55.22 Million | 0.356x | -32.60% |
| 2017-12-31 | zł176.62 Million | zł93.34 Million | 0.528x | +99.62% |
| 2016-12-31 | zł345.80 Million | zł91.55 Million | 0.265x | +14.34% |
| 2015-12-31 | zł233.43 Million | zł54.05 Million | 0.232x | +52.68% |
| 2014-12-31 | zł203.53 Million | zł30.86 Million | 0.152x | -79.98% |
| 2013-12-31 | zł51.87 Million | zł39.28 Million | 0.757x | +12.22% |
| 2012-12-31 | zł30.15 Million | zł20.35 Million | 0.675x | -- |