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. See Alico Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCT Alliance Bhd
KLSE:0056
|
-0.022x |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.019x |
|
Kogan.com Ltd
AU:KGN
|
-0.163x |
|
Shenzhen Sine Electric Co. Ltd. A
SHG:688395
|
0.031x |
|
Sampoerna Agro Tbk
JK:SGRO
|
0.034x |
|
Timberland Bancorp Inc
NASDAQ:TSBK
|
0.023x |
|
Ratos AB (publ)
ST:RATO-A
|
0.001x |
|
Perpetual Credit Income Trust
AU:PCI
|
-0.079x |
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. For the full company profile with market capitalisation and key ratios, see Alico Inc (ALCO) market capitalisation.
| 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