Altustfi (ALI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $330.26K USD) by net assets (zł163.16 Million ≈ $44.90 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 Altustfi defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Fokus Mining Corp V:FKM	-0.026x
Pacific Orient Bhd KLSE:6009	-0.205x
Pixelworks Inc NASDAQ:PXLW	-0.106x
GSE Co. Ltd KQ:053050	0.013x
Chi Hua Fitness Co Ltd TWO:1593	0.029x
Atlantic American Corporation NASDAQ:AAME	0.061x
Ibase Gaming TWO:6441	-0.013x
Jinli Group Holdings Ltd TW:8429	0.000x

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. For the full company profile with market capitalisation and key ratios, see ALI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+99.62%
2016-12-31	zł345.80 Million ≈ $95.17 Million	zł91.55 Million ≈ $25.20 Million	0.265x	+14.34%
2015-12-31	zł233.43 Million ≈ $64.24 Million	zł54.05 Million ≈ $14.88 Million	0.232x	+52.68%
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

$38.18 Million

zł138.72 Million PLN

Market Cap Rank

#22920 Global

#215 in Poland

Share Price

zł3.39

Change (1 day)

+0.30%

52-Week Range

zł1.84 - zł3.65

All Time High

zł18.44