ALLEGIANT TRAVEL
ALLEGIANT TRAVEL operates in Diversified Metals & Mining.
ALLEGIANT TRAVEL (AGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.013x
Based on the latest financial reports, ALLEGIANT TRAVEL (AGH) has a cash flow conversion efficiency ratio of 0.013x as of September 2024.
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 (€17.34 Million) by net assets (€1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALLEGIANT TRAVEL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ALLEGIANT TRAVEL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALLEGIANT TRAVEL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALLEGIANT TRAVEL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXUS - Dusseldorf Stock Exchang
DU:NXU
|
0.000x |
|
Dr. Foods Inc.
OTCQB:DRFS
|
2.371x |
|
DISWAY
BC:DISWAY
|
N/A |
|
Adiuvo Investment SA
WAR:ADV
|
-0.018x |
|
LG Household & Health Care Ltd. Pfd. Series 1
KQ:051905
|
N/A |
|
Astra Energy Inc
OTCQB:ASRE
|
-0.024x |
|
Urb-it AB
ST:URBIT
|
-0.370x |
|
NEW YORK TIMES -A-
MU:NYT
|
0.068x |
Annual Cash Flow Conversion Efficiency for ALLEGIANT TRAVEL (2016–2023)
The table below shows the annual cash flow conversion efficiency of ALLEGIANT TRAVEL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.33 Billion | €423.09 Million | 0.318x | +28.28% |
| 2022-12-31 | €1.22 Billion | €303.05 Million | 0.248x | -43.56% |
| 2021-12-31 | €1.22 Billion | €538.19 Million | 0.440x | +31.11% |
| 2020-12-31 | €699.36 Million | €234.62 Million | 0.335x | -32.97% |
| 2019-12-31 | €883.55 Million | €442.21 Million | 0.500x | -3.12% |
| 2018-12-31 | €690.32 Million | €356.61 Million | 0.517x | -27.63% |
| 2017-12-31 | €547.95 Million | €391.13 Million | 0.714x | -2.53% |
| 2016-12-31 | €473.62 Million | €346.86 Million | 0.732x | -- |