Alico Inc (ALCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alico Inc (ALCO) has a cash flow conversion efficiency ratio of -0.052x 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 ($-5.47 Million) by net assets ($104.46 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 Alico Inc stock valuation for the company's overall valuation and market capitalisation.
Alico Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Alico Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Alico Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alico Inc ranked by their cash flow conversion efficiency. Explore Alico Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heung-A Shipping Co. Ltd.
KO:003280
|
0.034x |
|
Palisade Bio Inc
NASDAQ:PALI
|
-0.062x |
|
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares
NASDAQ:ZKP
|
-0.002x |
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
49.540x |
|
Sidetrade
PA:ALBFR
|
0.086x |
|
Hubei Mailyard Share Co Ltd
SHG:600107
|
0.010x |
|
Bank of Greece
AT:TELL
|
N/A |
|
Maritima De In
SN:MARINSA
|
0.211x |
Annual Cash Flow Conversion Efficiency for Alico Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Alico Inc from 1989 to 2025. View Alico Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $107.99 Million | $20.13 Million | 0.186x | +256.62% |
| 2024-09-30 | $256.30 Million | $-30.50 Million | -0.119x | -376.38% |
| 2023-09-30 | $250.38 Million | $-6.25 Million | -0.025x | -195.30% |
| 2022-09-30 | $248.87 Million | $6.52 Million | 0.026x | -60.28% |
| 2021-09-30 | $250.12 Million | $16.50 Million | 0.066x | +1295.07% |
| 2020-09-30 | $221.78 Million | $1.05 Million | 0.005x | -98.07% |
| 2019-09-30 | $199.40 Million | $48.83 Million | 0.245x | +128.25% |
| 2018-09-30 | $177.59 Million | $19.05 Million | 0.107x | -37.15% |
| 2017-09-30 | $165.37 Million | $28.23 Million | 0.171x | +0.24% |
| 2016-09-30 | $178.26 Million | $30.36 Million | 0.170x | -11.75% |
| 2015-09-30 | $175.51 Million | $33.87 Million | 0.193x | +8.24% |
| 2014-09-30 | $161.85 Million | $28.85 Million | 0.178x | +89.52% |
| 2013-09-30 | $142.74 Million | $13.43 Million | 0.094x | -49.24% |
| 2012-09-30 | $127.55 Million | $23.63 Million | 0.185x | +22.44% |
| 2011-09-30 | $110.66 Million | $16.75 Million | 0.151x | +123.90% |
| 2010-09-30 | $105.24 Million | $7.11 Million | 0.068x | -55.97% |
| 2009-09-30 | $106.88 Million | $16.41 Million | 0.154x | +28.74% |
| 2008-09-30 | $115.49 Million | $13.77 Million | 0.119x | +126.35% |
| 2007-09-30 | $116.95 Million | $-52.92 Million | -0.453x | -772.75% |
| 2006-09-30 | $141.10 Million | $9.49 Million | 0.067x | -19.53% |
| 2005-09-30 | $144.19 Million | $12.05 Million | 0.084x | -11.46% |
| 2004-09-30 | $145.20 Million | $13.71 Million | 0.094x | +5.85% |
| 2003-09-30 | $126.18 Million | $11.26 Million | 0.089x | +5.92% |
| 2002-09-30 | $113.22 Million | $9.54 Million | 0.084x | +1.63% |
| 2001-09-30 | $112.63 Million | $9.33 Million | 0.083x | +237.77% |
| 2000-09-30 | $103.55 Million | $2.54 Million | 0.025x | -39.40% |
| 1999-09-30 | $91.40 Million | $3.70 Million | 0.040x | -8.92% |
| 1998-09-30 | $90.00 Million | $4.00 Million | 0.044x | +201.54% |
| 1997-09-30 | $88.20 Million | $1.30 Million | 0.015x | -71.48% |
| 1996-09-30 | $77.40 Million | $4.00 Million | 0.052x | -4.96% |
| 1995-09-30 | $75.40 Million | $4.10 Million | 0.054x | -44.81% |
| 1994-09-30 | $68.00 Million | $6.70 Million | 0.099x | +54.87% |
| 1993-09-30 | $61.30 Million | $3.90 Million | 0.064x | -61.42% |
| 1992-09-30 | $57.00 Million | $9.40 Million | 0.165x | -0.30% |
| 1991-09-30 | $53.20 Million | $8.80 Million | 0.165x | +38.61% |
| 1990-09-30 | $48.60 Million | $5.80 Million | 0.119x | -49.75% |
| 1989-09-30 | $45.90 Million | $10.90 Million | 0.237x | -- |
About Alico Inc
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company was incorporated in 1960 and is based i… Read more