Alignment Healthcare LLC (ALHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alignment Healthcare LLC (ALHC) has a cash flow conversion efficiency ratio of -0.281x 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 ($-50.38 Million) by net assets ($179.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Alignment Healthcare LLC to measure how many days the company can operate on defensive assets alone.
Alignment Healthcare LLC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Alignment Healthcare LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
-0.023x |
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.375x |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
-0.097x |
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.211x |
|
Independence Realty Trust Inc
NYSE:IRT
|
0.016x |
|
ZoomInfo Technologies Inc
NASDAQ:ZI
|
0.070x |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
-0.105x |
|
Inficon Holding
SW:IFCN
|
0.118x |
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. For the full company profile with market capitalisation and key ratios, see market value of Alignment Healthcare LLC.
| 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.