Allegro Microsystems Inc Cash Flow Conversion Efficiency
Allegro Microsystems Inc cash flow conversion efficiency. Based on the latest financial reports, Allegro Microsystems Inc (ALGM) has a cash flow conversion efficiency ratio of 0.023x as of June 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 ($22.46 Million) by net assets ($965.96 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 Allegro Microsystems Inc (2019–2026)
Cash flow conversion efficiency of Allegro Microsystems Inc from 2019 to 2026. This chart illustrates how Allegro Microsystems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALGM share price today for real-time trading data and today's change.
Allegro Microsystems Inc Cash Flow Conversion Ratio Explained
Allegro Microsystems 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.
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. Also see market value of Allegro Microsystems Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Powertech Technology Inc
TW:6239
|
0.073x |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
N/A |
|
Ingredion Incorporated
NYSE:INGR
|
0.020x |
|
Macronix International Co Ltd
TW:2337
|
0.126x |
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
JBTMarel Corp
NYSE:JBTM
|
0.027x |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
0.094x |
|
Avanza Bank Holding AB (publ)
ST:AZA
|
1.029x |
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. Review Allegro Microsystems Inc free cash flow ratio 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 |
|---|---|---|---|---|
| 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