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 debt-free asset ratio of Altustfi to measure how much of total assets are equity-financed.

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. Check ALI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Dongkuk Steel Mill Co Ltd KO:001230	-0.014x
Haverty Furniture Companies Inc NYSE:HVT-A	0.104x
Asia Plastic Recycling Holding Ltd TW:1337	-0.017x
Eagle Capital Growth Fund Inc NYSE MKT:GRF	-0.148x
Kentucky First Federal Bancorp NASDAQ:KFFB	0.018x
Ta Jiang Co Ltd TW:1453	-0.077x
Panstar Enterprise Co.Ltd KQ:054300	-0.016x
DiGiSPICE Technologies Limited NSE:DIGISPICE	0.307x

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 Altustfi market cap and net worth.

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

$39.64 Million

zł144.04 Million PLN

Market Cap Rank

#22783 Global

#215 in Poland

Share Price

zł3.52

Change (1 day)

+3.53%

52-Week Range

zł1.84 - zł3.65

All Time High

zł18.44