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 Alpine 4 Holdings Inc (ALPP) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Orient Europharma Co Ltd
TWO:4120
|
-0.020x |
|
Distil Plc
LSE:DIS
|
-0.129x |
|
GS Chain PLC
LSE:GSC
|
0.209x |
|
Thai Oil PCL
STU:LQZ
|
0.044x |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
0.000x |
|
AGROSERV MARIUTA
RO:MILK
|
N/A |
|
Hornby PLC
LSE:HRN
|
0.163x |
|
Quaser Machine Tools
TWO:4563
|
0.130x |
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 ALPP stock market capitalisation.
| 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