Allegro Microsystems Inc
Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, an… Read more
Allegro Microsystems Inc (ALGM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.047x
Based on the latest financial reports, Allegro Microsystems Inc (ALGM) has a cash flow conversion efficiency ratio of 0.047x 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 ($45.38 Million) by net assets ($964.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allegro Microsystems Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Allegro Microsystems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allegro Microsystems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allegro Microsystems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
0.019x |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
0.153x |
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
0.021x |
|
Crocs Inc
NASDAQ:CROX
|
0.176x |
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
0.021x |
|
Rockwool International A/S Series B
LSE:0M0A
|
0.076x |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
0.041x |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
Annual Cash Flow Conversion Efficiency for Allegro Microsystems Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Allegro Microsystems Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $931.10 Million | $61.91 Million | 0.066x | -58.59% |
| 2024-03-31 | $1.13 Billion | $181.72 Million | 0.161x | -19.65% |
| 2023-03-31 | $966.82 Million | $193.21 Million | 0.200x | -5.88% |
| 2022-03-31 | $735.36 Million | $156.13 Million | 0.212x | +3.34% |
| 2021-03-31 | $586.87 Million | $120.57 Million | 0.205x | +60.01% |
| 2020-03-31 | $634.13 Million | $81.42 Million | 0.128x | -37.46% |
| 2019-03-31 | $589.79 Million | $121.09 Million | 0.205x | -- |