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 0.047x 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. Read Allegro Microsystems Inc (ALGM) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sodexo SA
PA:SW
|
0.252x |
|
Maxis Bhd
KLSE:6012
|
0.107x |
|
Jiangsu Expressway Co Ltd
SHG:600377
|
0.046x |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
0.031x |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.362x |
|
Transocean Ltd
NYSE:RIG
|
0.030x |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
0.026x |
|
Hyatt Hotels Corporation
NYSE:H
|
0.096x |
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. For the full company profile with market capitalisation and key ratios, see ALGM stock market capitalisation.
| 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 | -- |
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 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