Alpine Summit Energy Partners Inc (ALPS) - Cash Flow Conversion Efficiency
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 (ALPS) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
0.002x |
|
Wisher Industrial Co Ltd
TW:1465
|
-0.178x |
|
Laurion Mineral Exploration Inc
V:LME
|
-0.278x |
|
Sunny Elec
KO:004770
|
0.021x |
|
Ananda Development Public Company Limited
BK:ANAN
|
0.067x |
|
Suominen Oyj
HE:SUY1V
|
-0.099x |
|
INFOMARK Co. Ltd
KQ:175140
|
0.067x |
|
Nutriband Inc
NASDAQ:NTRB
|
-0.110x |
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 Alpine Summit Energy Partners Inc (ALPS) market capitalisation.
| 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
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