Alpine Summit Energy Partners Inc (ALPS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Based on the latest financial reports, Alpine Summit Energy Partners Inc (ALPS) has a cash flow conversion efficiency ratio of 0.022x as of September 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 ($-250.26K) by net assets ($-11.23 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 Summit Energy Partners Inc net asset quality index to measure how much of total assets are equity-financed.

Alpine Summit Energy Partners Inc - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Alpine Summit Energy Partners Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALPS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Alpine Summit Energy Partners Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alpine Summit Energy Partners Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Blue Star Gold Corp
V:BAU
-0.270x
Crypto Blockchain Industries SA
PA:ALCBI
-0.428x
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
0.244x
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
-0.035x
BG T&A Co
KQ:046310
0.070x
Maggie Beer Holdings Ltd
AU:MBH
-0.265x
Nanogroup SA
WAR:NNG
-0.141x
Filter Vision Public Company Limited
BK:FVC
-0.091x

Annual Cash Flow Conversion Efficiency for Alpine Summit Energy Partners Inc (2019–2024)

The table below shows the annual cash flow conversion efficiency of Alpine Summit Energy Partners Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see ALPS company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $-1.12 Million $-1.61 Million 1.442x +253.05%
2023-12-31 $1.45 Million $-1.37 Million -0.942x -75792.15%
2022-12-31 $91.50 Million $-113.57K -0.001x +56.60%
2021-12-31 $113.59 Million $-324.87K -0.003x +95.02%
2020-12-31 $432.50K $-24.82K -0.057x +94.52%
2019-12-31 $66.23K $-69.42K -1.048x --

About Alpine Summit Energy Partners Inc

NASDAQ:ALPS USA Oil & Gas
Market Cap
$21.87 Million
Market Cap Rank
#24761 Global
#5219 in USA
Share Price
$0.41
Change (1 day)
-9.45%
52-Week Range
$0.41 - $1.01
All Time High
$1.01
About

Alpine Summit Energy Partners, Inc. operates as an energy developer in the United States. It has various oil and gas assets in the Austin Chalk and Eagle Ford formations in the Giddings Field and the Hawkville Field, Austin. The company was founded in 2018 and is headquartered in Nashville, Tennessee. On July 5, 2023, Alpine Summit Energy Partners, Inc., along with its affiliates, filed a volunta… Read more