Alignment Healthcare LLC Cash Flow Conversion Efficiency
Alignment Healthcare LLC cash flow conversion efficiency. Based on the latest financial reports, Alignment Healthcare LLC (ALHC) has a cash flow conversion efficiency ratio of -0.065x 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 ($-17.31 Million) by net assets ($265.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Alignment Healthcare LLC (2019–2025)
Cash flow conversion efficiency of Alignment Healthcare LLC from 2019 to 2025. This chart illustrates how Alignment Healthcare LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALHC stock price and chart for real-time trading data and today's change.
Alignment Healthcare LLC Cash Flow Conversion Ratio Explained
Alignment Healthcare LLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Alignment Healthcare LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alignment Healthcare LLC ranked by their cash flow conversion efficiency. Also see Alignment Healthcare LLC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIGMAROC PLC LS -01
F:M2I2
|
N/A |
|
Hilan Ltd
TA:HLAN
|
0.096x |
|
Eurocommercial Properties N.V.
AS:ECMPA
|
0.009x |
|
Bros Eastern Co Ltd
SHG:601339
|
0.071x |
|
Lightspeed Commerce Inc
TO:LSPD
|
0.023x |
|
Innodata Inc
NASDAQ:INOD
|
1.031x |
|
Byline Bancorp Inc
NYSE:BY
|
0.043x |
|
Kelt Exploration Ltd.
TO:KEL
|
0.048x |
Annual Cash Flow Conversion Efficiency for Alignment Healthcare LLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Alignment Healthcare LLC from 2019 to 2025. Review ALHC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $179.28 Million | $139.93 Million | 0.781x | +126.62% |
| 2024-12-31 | $100.95 Million | $34.77 Million | 0.344x | +191.98% |
| 2023-12-31 | $158.07 Million | $-59.19 Million | -0.374x | -97.25% |
| 2022-12-31 | $239.30 Million | $-45.43 Million | -0.190x | +26.25% |
| 2021-12-31 | $306.06 Million | $-78.78 Million | -0.257x | -204.21% |
| 2020-12-31 | $30.61 Million | $7.56 Million | 0.247x | +311.14% |
| 2019-12-31 | $-78.71 Million | $9.21 Million | -0.117x | -- |
About Alignment Healthcare LLC
Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. Alignment Healthcare, Inc. was founded in 2013 and is based in Orange, California.