Allegro Microsystems Inc (ALGM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Allegro Microsystems Inc (ALGM) has a cash flow conversion efficiency ratio of 0.037x as of March 2026. 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 ($35.71 Million) by net assets ($956.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Allegro Microsystems Inc net asset quality index to measure how much of total assets are equity-financed.
Allegro Microsystems Inc - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how Allegro Microsystems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALGM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yes Bank Limited
NSE:YESBANK
|
0.238x |
|
OPC Energy Ltd
TA:OPCE
|
0.043x |
|
TURK HA.YO.UNS.ADR 10 TN1
F:TU5A
|
N/A |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
-0.527x |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
0.017x |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
0.085x |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
Autoliv Inc.
F:LIV
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Allegro Microsystems Inc (2019–2026)
The table below shows the annual cash flow conversion efficiency of Allegro Microsystems Inc from 2019 to 2026. For the full company profile with market capitalisation and key ratios, see ALGM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $956.45 Million | $163.07 Million | 0.170x | +156.40% |
| 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 | -- |
About 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 sensing, motion control, and power management functions of complex electromechanical or power conversion systems. Its products include magnetic sensor ICs, such as position, speed, and electric current sensor ICs; and powe… Read more