Alpine 4 Holdings Inc Cash Flow Conversion Efficiency
Alpine 4 Holdings Inc 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.
Cash Flow Conversion Efficiency of Alpine 4 Holdings Inc (2014–2022)
Cash flow conversion efficiency of Alpine 4 Holdings Inc from 2014 to 2022. This chart illustrates how Alpine 4 Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alpine 4 Holdings Inc (ALPP) stock price for real-time trading data and today's change.
Alpine 4 Holdings Inc Cash Flow Conversion Ratio Explained
Alpine 4 Holdings Inc 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.
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. Also see Alpine 4 Holdings Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eos Energy Enterprises Inc
NASDAQ:EOSEW
|
0.028x |
|
Clontarf Energy Plc
LSE:CLON
|
-0.004x |
|
BSF Enterprise Plc
LSE:BSFA
|
-0.102x |
|
Red Rock Resources
LSE:RRR
|
-0.057x |
|
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
|
0.030x |
|
Hornby PLC
LSE:HRN
|
0.163x |
|
Fantasy Network Ltd
TA:FNTS
|
-0.069x |
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
0.084x |
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. Review Alpine 4 Holdings Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 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