Alarum Technologies Ltd. (ALAR) - 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. See Alarum Technologies Ltd. net asset quality index to measure how much of total assets are equity-financed.
Alarum Technologies Ltd. - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Alarum Technologies Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Alarum Technologies Ltd. (ALAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
|
N/A |
|
Copaur Minerals Inc
V:CPAU
|
-0.008x |
|
Bass Oil Ltd
AU:BAS
|
-0.041x |
|
Biocardia Inc
NASDAQ:BCDA
|
1.556x |
|
Vitura Health Ltd
AU:VIT
|
-0.030x |
|
BIOEXTRAX AB
F:85X0
|
N/A |
|
Arrive AI Inc.
NASDAQ:ARAI
|
-1.222x |
|
FirstGroup PLC
LSE:FGP
|
0.314x |
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. For the full company profile with market capitalisation and key ratios, see Alarum Technologies Ltd. (ALAR) market capitalisation.
| 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