Align Technology Inc (ALGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Align Technology Inc (ALGN) has a cash flow conversion efficiency ratio of 0.036x 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 ($151.04 Million) by net assets ($4.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Align Technology Inc's balance sheet to measure how much of total assets are equity-financed.
Align Technology Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Align Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Align Technology Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Align Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Align Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carrefour SA
PA:CA
|
0.366x |
|
Astra International Tbk
JK:ASII
|
0.035x |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS
|
0.033x |
|
Shanghai Rural Commercial Bank Co Ltd
SHG:601825
|
0.053x |
|
BUREAU VERITAS ADR EO-12
F:4BV0
|
N/A |
|
New York Times Company
NYSE:NYT
|
0.046x |
|
Renaissancere Holdings Ltd
NYSE:RNR
|
0.037x |
|
Dycom Industries Inc
NYSE:DY
|
0.225x |
Annual Cash Flow Conversion Efficiency for Align Technology Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Align Technology Inc from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Align Technology Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.05 Billion | $593.22 Million | 0.147x | -23.56% |
| 2024-12-31 | $3.85 Billion | $738.23 Million | 0.192x | -11.45% |
| 2023-12-31 | $3.63 Billion | $785.78 Million | 0.216x | +37.05% |
| 2022-12-31 | $3.60 Billion | $568.73 Million | 0.158x | -51.21% |
| 2021-12-31 | $3.62 Billion | $1.17 Billion | 0.324x | +58.07% |
| 2020-12-31 | $3.23 Billion | $662.17 Million | 0.205x | -63.11% |
| 2019-12-31 | $1.35 Billion | $747.27 Million | 0.555x | +25.39% |
| 2018-12-31 | $1.25 Billion | $554.68 Million | 0.443x | +16.13% |
| 2017-12-31 | $1.15 Billion | $438.54 Million | 0.381x | +53.22% |
| 2016-12-31 | $995.39 Million | $247.65 Million | 0.249x | -11.36% |
| 2015-12-31 | $847.93 Million | $238.00 Million | 0.281x | -6.88% |
| 2014-12-31 | $752.77 Million | $226.90 Million | 0.301x | +2.75% |
| 2013-12-31 | $633.97 Million | $185.98 Million | 0.293x | +27.47% |
| 2012-12-31 | $581.32 Million | $133.78 Million | 0.230x | -13.43% |
| 2011-12-31 | $490.78 Million | $130.47 Million | 0.266x | -22.47% |
| 2010-12-31 | $377.75 Million | $129.53 Million | 0.343x | +26.24% |
| 2009-12-31 | $273.04 Million | $74.17 Million | 0.272x | +49.35% |
| 2008-12-31 | $218.54 Million | $39.75 Million | 0.182x | -44.47% |
| 2007-12-31 | $161.15 Million | $52.78 Million | 0.327x | +295.04% |
| 2006-12-31 | $83.56 Million | $-14.03 Million | -0.168x | -197.52% |
| 2005-12-31 | $93.44 Million | $16.09 Million | 0.172x | -39.90% |
| 2004-12-31 | $85.74 Million | $24.56 Million | 0.286x | +48.83% |
| 2003-12-31 | $62.98 Million | $12.12 Million | 0.192x | +133.65% |
| 2002-12-31 | $70.62 Million | $-40.40 Million | -0.572x | +26.96% |
| 2001-12-31 | $99.40 Million | $-77.86 Million | -0.783x | -212.79% |
| 2000-12-31 | $-84.67 Million | $-58.80 Million | 0.694x | +15.89% |
| 1999-12-31 | $-19.41 Million | $-11.63 Million | 0.599x | -- |
About Align Technology Inc
Align Technology, Inc. provides Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally. The company's Clear Aligner segment offers Invisalign comprehensive package to treat adults and teens malocclusion and features, and orthodontic needs of teenage or younger patients; and Invisalign First Phase I and Invisali… Read more