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.

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. Read how much debt does Altustfi carry for a breakdown of total debt and financial obligations.

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
CQV Co. Ltd KQ:101240	0.031x
Net Digital AG XETRA:VRL	-0.042x
Geomega Resources Inc V:GMA	-0.797x
TINYBUILD REGSCAT3 DL-001 F:8Z3	N/A
Ascendis Health Ltd JSE:ASC	-0.011x
Reliq Health Technologies Inc V:RHT	-0.092x
FSBM Holdings Bhd KLSE:9377	0.036x
Cavendish Hydrogen ASA OL:CAVEN	-0.092x

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

$30.63 Million

zł111.30 Million PLN

Market Cap Rank

#23653 Global

#221 in Poland

Share Price

zł2.72

Change (1 day)

+0.00%

52-Week Range

zł1.84 - zł3.44

All Time High

zł18.44