AstroNova Inc (ALOT) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.044x

Based on the latest financial reports, AstroNova Inc (ALOT) has a cash flow conversion efficiency ratio of 0.044x as of October 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 ($3.42 Million) by net assets ($76.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

AstroNova Inc - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how AstroNova Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AstroNova Inc (ALOT) total liabilities for a breakdown of total debt and financial obligations.

AstroNova Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AstroNova Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
AML3D Ltd
AU:AL3
-0.012x
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
0.037x
Urbana Corporation
TO:URB
-0.004x
Hour Loop Inc
NASDAQ:HOUR
-0.049x
I&C Technology Co. Ltd
KQ:052860
0.261x
Mercury Corporation
KQ:100590
0.029x
RMS Mezzanine A.S.
PR:PVT
N/A
Adhi Commuter Properti Tbk PT
JK:ADCP
0.000x

Annual Cash Flow Conversion Efficiency for AstroNova Inc (1992–2025)

The table below shows the annual cash flow conversion efficiency of AstroNova Inc from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see ALOT market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-01-31 $75.75 Million $4.85 Million 0.064x -53.23%
2024-01-31 $90.28 Million $12.35 Million 0.137x +493.21%
2023-01-31 $84.37 Million $-2.94 Million -0.035x -302.24%
2022-01-31 $81.01 Million $1.39 Million 0.017x -91.73%
2021-01-31 $74.68 Million $15.54 Million 0.208x +360.78%
2020-01-31 $71.38 Million $3.22 Million 0.045x -6.75%
2019-01-31 $69.78 Million $3.38 Million 0.048x -17.20%
2018-01-31 $63.65 Million $3.72 Million 0.059x -40.65%
2017-01-31 $70.54 Million $6.95 Million 0.099x -14.05%
2016-01-31 $67.37 Million $7.73 Million 0.115x +388.54%
2015-01-31 $63.51 Million $1.49 Million 0.023x +143.84%
2014-01-31 $66.61 Million $-3.57 Million -0.054x -188.29%
2013-01-31 $63.69 Million $3.86 Million 0.061x -38.31%
2012-01-31 $55.66 Million $5.47 Million 0.098x +381.02%
2011-01-31 $54.29 Million $1.11 Million 0.020x -81.20%
2010-01-31 $53.82 Million $5.85 Million 0.109x -19.56%
2009-01-31 $51.47 Million $6.95 Million 0.135x +12.81%
2008-01-31 $49.35 Million $5.91 Million 0.120x +773.92%
2007-01-31 $45.96 Million $-816.83K -0.018x -129.76%
2006-01-31 $40.30 Million $2.41 Million 0.060x -31.89%
2005-01-31 $38.41 Million $3.37 Million 0.088x -31.85%
2004-01-31 $34.55 Million $4.45 Million 0.129x +39.57%
2003-01-31 $29.08 Million $2.68 Million 0.092x +126.22%
2002-01-31 $31.43 Million $1.28 Million 0.041x +150.77%
2001-01-31 $32.29 Million $-2.59 Million -0.080x -156.80%
2000-01-31 $33.22 Million $4.69 Million 0.141x +48.82%
1999-01-31 $33.70 Million $3.20 Million 0.095x +25.90%
1998-01-31 $35.80 Million $2.70 Million 0.075x -42.18%
1997-01-31 $36.80 Million $4.80 Million 0.130x +104.16%
1996-01-31 $36.00 Million $2.30 Million 0.064x +475.88%
1995-01-31 $35.30 Million $-600.00K -0.017x -116.46%
1994-01-31 $33.90 Million $3.50 Million 0.103x +82.97%
1993-01-31 $31.90 Million $1.80 Million 0.056x -91.99%
1992-01-31 $17.60 Million $12.40 Million 0.705x --

About AstroNova Inc

NASDAQ:ALOT USA Computer Hardware
Market Cap
$103.12 Million
Market Cap Rank
#20781 Global
#4467 in USA
Share Price
$13.50
Change (1 day)
-0.74%
52-Week Range
$7.01 - $14.15
All Time High
$26.02
About

AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Canada, Asia, Central and South America, and internationally. The company offers color label tabletop printers and light commercial label printers, direct-to-package printers, high-volume presses, specialty original equipment manufacturer pri… Read more