Allegiant Travel Company (ALGT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Allegiant Travel Company (ALGT) has a cash flow conversion efficiency ratio of 0.245x 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 ($268.06 Million) by net assets ($1.10 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 Allegiant Travel Company's balance sheet to measure how much of total assets are equity-financed.
Allegiant Travel Company - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Allegiant Travel Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALGT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Allegiant Travel Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allegiant Travel Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AviChina Industry & Technology Company Limited
F:AVT
|
-0.077x |
|
Mr Price Group Ltd
JSE:MRP
|
0.325x |
|
Teekay Tankers Ltd
NYSE:TNK
|
0.039x |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
0.045x |
|
Enerflex Ltd.
TO:EFX
|
0.046x |
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
-0.065x |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
0.108x |
Annual Cash Flow Conversion Efficiency for Allegiant Travel Company (2004–2025)
The table below shows the annual cash flow conversion efficiency of Allegiant Travel Company from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Allegiant Travel Company (ALGT) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.05 Billion | $389.77 Million | 0.370x | +19.18% |
| 2024-12-31 | $1.09 Billion | $338.46 Million | 0.311x | -2.44% |
| 2023-12-31 | $1.33 Billion | $423.09 Million | 0.318x | +28.28% |
| 2022-12-31 | $1.22 Billion | $303.05 Million | 0.248x | -43.56% |
| 2021-12-31 | $1.22 Billion | $538.19 Million | 0.440x | +31.18% |
| 2020-12-31 | $699.36 Million | $234.50 Million | 0.335x | -32.76% |
| 2019-12-31 | $883.55 Million | $440.60 Million | 0.499x | -3.44% |
| 2018-12-31 | $690.32 Million | $356.50 Million | 0.516x | -26.94% |
| 2017-12-31 | $553.31 Million | $391.13 Million | 0.707x | -3.48% |
| 2016-12-31 | $473.62 Million | $346.86 Million | 0.732x | -31.18% |
| 2015-12-31 | $343.34 Million | $365.37 Million | 1.064x | +17.69% |
| 2014-12-31 | $298.37 Million | $269.78 Million | 0.904x | +73.28% |
| 2013-12-31 | $377.32 Million | $196.89 Million | 0.522x | +18.58% |
| 2012-12-31 | $401.72 Million | $176.77 Million | 0.440x | +19.06% |
| 2011-12-31 | $351.50 Million | $129.91 Million | 0.370x | +12.33% |
| 2010-12-31 | $297.74 Million | $97.96 Million | 0.329x | -27.03% |
| 2009-12-31 | $292.02 Million | $131.67 Million | 0.451x | +47.25% |
| 2008-12-31 | $233.92 Million | $71.63 Million | 0.306x | -12.90% |
| 2007-12-31 | $210.33 Million | $73.95 Million | 0.352x | +55.29% |
| 2006-12-31 | $153.47 Million | $34.75 Million | 0.226x | -92.49% |
| 2005-12-31 | $14.61 Million | $44.03 Million | 3.014x | +172.92% |
| 2004-12-31 | $9.49 Million | $10.48 Million | 1.104x | -- |
About Allegiant Travel Company
Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations. As of February 1, 2026, it operated a fleet of 106 Airbus A320 series aircraft and 16 Boeing 737 ser… Read more