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 0.026x 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 ($46.08 Million) by net assets ($1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Allegiant Travel Company (ALGT) total market value for the company's overall valuation and market capitalisation.
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. Explore Allegiant Travel Company earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Signify N.V.
AS:LIGHT
|
0.106x |
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
-0.001x |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
0.042x |
|
OPmobility SE
PA:OPM
|
0.191x |
|
Shandong Shida Shenghua Chem
SHG:603026
|
0.029x |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
0.062x |
|
momo.com Inc
TW:8454
|
0.256x |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
0.082x |
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. View latest Allegiant Travel Company stock price today for real-time trading data and today's change.
| 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