Alpine 4 Holdings Inc (ALPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alpine 4 Holdings Inc (ALPP) has a cash flow conversion efficiency ratio of -0.019x as of March 2024. 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 ($-397.62K) by net assets ($20.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALPP equity financing ratio to measure how much of total assets are equity-financed.
Alpine 4 Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Alpine 4 Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Alpine 4 Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Alpine 4 Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpine 4 Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGROSERV MARIUTA
RO:MILK
|
N/A |
|
GS Chain PLC
LSE:GSC
|
0.209x |
|
Eos Energy Enterprises Inc
NASDAQ:EOSEW
|
0.028x |
|
Harvest Minerals Ltd
LSE:HMI
|
-0.192x |
|
Thai Oil PCL
STU:LQZ
|
0.044x |
|
Hornby PLC
LSE:HRN
|
0.163x |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
|
BSF Enterprise Plc
LSE:BSFA
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Alpine 4 Holdings Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Alpine 4 Holdings Inc from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see Alpine 4 Holdings Inc (ALPP) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $69.99 Million | $-19.58 Million | -0.280x | +20.66% |
| 2021-12-31 | $72.11 Million | $-25.42 Million | -0.353x | -249.26% |
| 2020-12-31 | $-8.79 Million | $-2.08 Million | 0.236x | +45.55% |
| 2019-12-31 | $-11.97 Million | $-1.94 Million | 0.162x | +48.74% |
| 2018-12-31 | $-11.50 Million | $-1.25 Million | 0.109x | -72.16% |
| 2017-12-31 | $-3.86 Million | $-1.51 Million | 0.392x | +20.06% |
| 2016-12-31 | $-1.21 Million | $-393.67K | 0.326x | -81.05% |
| 2015-12-31 | $-217.97K | $-375.40K | 1.722x | +29.84% |
| 2014-12-31 | $-201.27K | $-266.99K | 1.327x | -- |
About Alpine 4 Holdings Inc
Alpine 4 Holdings, Inc. operates as an industrial conglomerate in North America. The company offers automotive technologies, including 6th Sense Auto, a connected car technology that provides various advantages to management, sales, finance, and service departments in the automotive dealership industry for productivity, profitability, and customer retention; and BrakeActive, a safety device that … Read more