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 Allegiant Travel Company (ALGT) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.021x |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
0.009x |
|
SIRIUSPOINT LTD. DL-10
F:3XPA
|
-0.011x |
|
ID Logistics Group SA
PA:IDL
|
0.374x |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
0.005x |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
0.035x |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
0.057x |
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 market value of Allegiant Travel Company.
| 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