Altustfi (ALI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.034x

Based on the latest financial reports, Altustfi (ALI) has a cash flow conversion efficiency ratio of 0.034x 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 (zł5.90 Million ≈ $1.62 Million USD) by net assets (zł171.62 Million ≈ $47.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Altustfi worth for the company's overall valuation and market capitalisation.

Altustfi - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Altustfi's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Altustfi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Altustfi ranked by their cash flow conversion efficiency. Explore Altustfi earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ATA IMS Bhd KLSE:8176	0.025x
Tidehold Development Co Ltd TW:9902	0.079x
Sealink International Bhd KLSE:5145	-0.080x
Globe Metals & Mining Ltd AU:GBE	-0.036x
UNIQUE KLSE:0257	0.082x
AGRONOMICS LTD.LS-0000001 F:V77	N/A
Batm Advanced Communications Ltd TA:BVC	0.015x
Cryosite Ltd AU:CTE	0.361x

Annual Cash Flow Conversion Efficiency for Altustfi (2012–2025)

The table below shows the annual cash flow conversion efficiency of Altustfi from 2012 to 2025. View latest Altustfi stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł168.81 Million ≈ $46.46 Million	zł13.01 Million ≈ $3.58 Million	0.077x	+29.47%
2024-12-31	zł152.77 Million ≈ $42.05 Million	zł9.10 Million ≈ $2.50 Million	0.060x	-7.87%
2023-12-31	zł135.56 Million ≈ $37.31 Million	zł8.76 Million ≈ $2.41 Million	0.065x	+8.26%
2022-12-31	zł126.29 Million ≈ $34.76 Million	zł7.54 Million ≈ $2.07 Million	0.060x	-25.21%
2021-12-31	zł119.52 Million ≈ $32.89 Million	zł9.54 Million ≈ $2.63 Million	0.080x	+156.85%
2020-12-31	zł110.08 Million ≈ $30.30 Million	zł-15.46 Million ≈ $-4.25 Million	-0.140x	-222.25%
2019-12-31	zł152.38 Million ≈ $41.94 Million	zł17.50 Million ≈ $4.82 Million	0.115x	-67.76%
2018-12-31	zł155.03 Million ≈ $42.67 Million	zł55.22 Million ≈ $15.20 Million	0.356x	-32.60%
2017-12-31	zł176.62 Million ≈ $48.61 Million	zł93.34 Million ≈ $25.69 Million	0.528x	-22.00%
2016-12-31	zł135.12 Million ≈ $37.19 Million	zł91.55 Million ≈ $25.20 Million	0.678x	+250.29%
2015-12-31	zł279.44 Million ≈ $76.91 Million	zł54.05 Million ≈ $14.88 Million	0.193x	+27.54%
2014-12-31	zł203.53 Million ≈ $56.01 Million	zł30.86 Million ≈ $8.49 Million	0.152x	-79.98%
2013-12-31	zł51.87 Million ≈ $14.28 Million	zł39.28 Million ≈ $10.81 Million	0.757x	+12.22%
2012-12-31	zł30.15 Million ≈ $8.30 Million	zł20.35 Million ≈ $5.60 Million	0.675x	--

About Altustfi

WAR:ALI Poland Asset Management

Market Cap

$40.77 Million

zł148.13 Million PLN

Market Cap Rank

#22714 Global

#212 in Poland

Share Price

zł3.62

Change (1 day)

+1.97%

52-Week Range

zł2.55 - zł3.65

All Time High

zł18.44