Alico Inc Cash Flow Conversion Efficiency
Alico Inc 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.
Cash Flow Conversion Efficiency of Alico Inc (1989–2025)
Cash flow conversion efficiency of Alico Inc from 1989 to 2025. This chart illustrates how Alico Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Alico Inc for real-time trading data and today's change.
Alico Inc Cash Flow Conversion Ratio Explained
Alico Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Alico Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alico Inc ranked by their cash flow conversion efficiency. Also see ALCO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legato Merger Corp. III
NYSE MKT:LEGT
|
-0.001x |
|
Kinnevik Investment AB ser. A
ST:KINV-A
|
0.001x |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
0.006x |
|
Oak Valley Bancorp
NASDAQ:OVLY
|
0.038x |
|
Designer Brands Inc
NYSE:DBI
|
-0.077x |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
|
Circio Holding ASA
OL:CRNA
|
-0.049x |
|
Lands’ End Inc
NASDAQ:LE
|
-0.025x |
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. Review cash generation quality of Alico Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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