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 0.107x 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 ($112.17 Million) by net assets ($1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Allegiant Travel Company (ALGT) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HNA Technology Co Ltd A
SHG:600751
|
0.011x |
|
Elite Advanced Laser Corp
TW:3450
|
0.078x |
|
Nanobiotix S.A
PA:NANO
|
0.253x |
|
Financial Street Holdings Co Ltd
SHE:000402
|
0.015x |
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.035x |
|
Hong Leong Industries Bhd
KLSE:3301
|
0.073x |
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
0.034x |
|
Newag S.A.
WAR:NWG
|
0.241x |
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. It operates through Airline and Sunseeker Resort segments. 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 fle… Read more