Alarum Technologies Ltd. Cash Flow Conversion Efficiency
Alarum Technologies Ltd. cash flow conversion efficiency. Based on the latest financial reports, Alarum Technologies Ltd. (ALAR) has a cash flow conversion efficiency ratio of -0.036x as of December 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 ($-1.15 Million) by net assets ($32.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Alarum Technologies Ltd. (2006–2025)
Cash flow conversion efficiency of Alarum Technologies Ltd. from 2006 to 2025. This chart illustrates how Alarum Technologies Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alarum Technologies Ltd. share price for real-time trading data and today's change.
Alarum Technologies Ltd. Cash Flow Conversion Ratio Explained
Alarum Technologies Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ALAR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Af Legal Group Ltd
AU:AFL
|
-0.015x |
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
-0.277x |
|
TSR Capital Bhd
KLSE:5042
|
0.011x |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
0.008x |
|
Nur Ink Innovations Ltd
TA:NURI
|
-0.258x |
|
Federal International Holdings Bhd
KLSE:8605
|
-0.049x |
|
The European Smaller Companies Trust PLC
LSE:ESCT
|
0.015x |
|
Harper Hygienics S.A.
WAR:HRP
|
0.011x |
Annual Cash Flow Conversion Efficiency for Alarum Technologies Ltd. (2006–2025)
The table below shows the annual cash flow conversion efficiency of Alarum Technologies Ltd. from 2006 to 2025. Review Alarum Technologies Ltd. (ALAR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $32.09 Million | $-1.15 Million | -0.036x | -110.61% |
| 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 | -- |
About Alarum Technologies Ltd.
Alarum Technologies Ltd. provides web data collection solutions in North, South, and Central America, Europe, Southeast Asia, the Middle East, China, Hong Kong, Israel, the United Arab Emirates, and Africa. It provides static residential proxy network, rotating residential proxy network, data center proxy network, premium dedicated static residential proxies, mobile proxies, search engine results… Read more