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.
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. Read Alico Inc (ALCO) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Indo Tech Transformers Limited
NSE:INDOTECH
|
0.000x |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
0.015x |
|
Molson Coors Canada Inc
TO:TPX-B
|
0.051x |
|
Feedback Technology
TWO:8091
|
0.059x |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.044x |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
-0.001x |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
0.029x |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
0.126x |
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