Alarum Technologies Ltd.
Alarum Technologies Ltd. provides web data collection solutions in North, South, and Central America, Europe, Southeast Asia, the Middle East, and Africa. It also provides static residential proxy network, rotating residential proxy network, data center proxy network, premium dedicated static residential proxies, mobile proxies, search engine results page data collection service, and social data … Read more
Alarum Technologies Ltd. (ALAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.274x
Based on the latest financial reports, Alarum Technologies Ltd. (ALAR) has a cash flow conversion efficiency ratio of 0.274x as of September 2023.
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 ($2.99 Million) by net assets ($10.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alarum Technologies Ltd. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Alarum Technologies Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alarum Technologies Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alarum Technologies Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minna Padi Investama Tbk
JK:PADI
|
0.007x |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
0.015x |
|
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
|
0.054x |
|
Billion Electric Co Ltd
TW:3027
|
0.062x |
|
New Ulm Telecom Inc
OTCQB:NUVR
|
0.059x |
|
GrandTech C.G. Systems
TWO:6123
|
-0.014x |
|
E3 LITHIUM LTD
F:OW3
|
-0.029x |
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
-0.225x |
Annual Cash Flow Conversion Efficiency for Alarum Technologies Ltd. (2006–2024)
The table below shows the annual cash flow conversion efficiency of Alarum Technologies Ltd. from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $26.35 Million | $8.89 Million | 0.337x | -5.92% |
| 2023-12-31 | $13.18 Million | $4.73 Million | 0.359x | +159.29% |
| 2022-12-31 | $13.31 Million | $-8.05 Million | -0.605x | -60.65% |
| 2021-12-31 | $24.19 Million | $-9.11 Million | -0.376x | +7.67% |
| 2020-12-31 | $16.22 Million | $-6.61 Million | -0.408x | +83.18% |
| 2019-12-31 | $2.78 Million | $-6.73 Million | -2.425x | -2.97% |
| 2018-12-31 | $3.71 Million | $-8.74 Million | -2.355x | -38.38% |
| 2017-12-31 | $3.14 Million | $-5.34 Million | -1.702x | +39.87% |
| 2016-12-31 | $1.17 Million | $-3.32 Million | -2.830x | -49.18% |
| 2015-12-31 | $1.28 Million | $-2.43 Million | -1.897x | -154.77% |
| 2014-12-31 | $2.94 Million | $-2.19 Million | -0.745x | -32.23% |
| 2013-12-31 | $3.02 Million | $-1.70 Million | -0.563x | -369.03% |
| 2012-12-31 | $965.40K | $-115.91K | -0.120x | +40.84% |
| 2011-12-31 | $1.46 Million | $-295.40K | -0.203x | +80.21% |
| 2010-12-31 | $443.88K | $-455.22K | -1.026x | -871.96% |
| 2009-12-31 | $977.30K | $-103.12K | -0.106x | -577.61% |
| 2008-12-31 | $1.42 Million | $-22.05K | -0.016x | -149.68% |
| 2007-12-31 | $2.11 Million | $-13.14K | -0.006x | -104.05% |
| 2006-12-31 | $1.79 Million | $275.81K | 0.154x | -- |