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. Also see ALAR stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Alarum Technologies Ltd. (ALAR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marvel Gold Ltd
AU:MVL
|
-0.291x |
|
MYMBN Berhad
KLSE:0280
|
0.000x |
|
Grand Pacific Petrochemical Corp Pref
TW:1312A
|
-0.026x |
|
FN Factory Outlet Public Company Limited
BK:FN
|
-0.020x |
|
GENOMTEC S.A. ZY -10
F:4VI
|
N/A |
|
Onelife Capital Advisors Limited
NSE:ONELIFECAP
|
-0.221x |
|
Crown Lifters Limited
NSE:CROWN
|
0.022x |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH
|
-12.940x |
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. View Alarum Technologies Ltd. stock price for real-time trading data and today's change.
| 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