Alarm.com Holdings Inc
Alarm.com Holdings, Inc. operates a platform for connected properties in North America and internationally. It operates in two segments, Alarm.com and Other. The company offers residential solutions, such as alarm transmission, smart signal, smart arming, and personal safety and awareness, as well as real-time alerts and always-on monitoring; video monitoring solutions, including video analytics,… Read more
Alarm.com Holdings Inc (ALRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.040x
Based on the latest financial reports, Alarm.com Holdings Inc (ALRM) has a cash flow conversion efficiency ratio of 0.040x as of December 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 ($35.93 Million) by net assets ($891.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alarm.com Holdings Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Alarm.com Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alarm.com Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alarm.com Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Echem Materials Company Limited
TWO:4749
|
0.018x |
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
UCloud Technology Co Ltd
SHG:688158
|
0.024x |
|
GN Store Nord A/S
PINK:GGNDF
|
0.113x |
|
Beijing GeoEnviron Engineering
SHG:603588
|
0.003x |
|
Retail Opportunity Investments
NASDAQ:ROIC
|
0.042x |
|
K+S Aktiengesellschaft
XETRA:SDF
|
0.039x |
|
CSI Solar Co. Ltd. A
SHG:688472
|
N/A |
Annual Cash Flow Conversion Efficiency for Alarm.com Holdings Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Alarm.com Holdings Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $891.01 Million | $153.33 Million | 0.172x | -35.70% |
| 2024-12-31 | $771.29 Million | $206.41 Million | 0.268x | +42.67% |
| 2023-12-31 | $724.85 Million | $135.97 Million | 0.188x | +105.32% |
| 2022-12-31 | $622.85 Million | $56.90 Million | 0.091x | -44.56% |
| 2021-12-31 | $626.05 Million | $103.16 Million | 0.165x | -22.77% |
| 2020-12-31 | $478.44 Million | $102.08 Million | 0.213x | +66.14% |
| 2019-12-31 | $366.86 Million | $47.11 Million | 0.128x | -41.28% |
| 2018-12-31 | $277.59 Million | $60.71 Million | 0.219x | -10.96% |
| 2017-12-31 | $232.83 Million | $57.19 Million | 0.246x | +168.43% |
| 2016-12-31 | $191.25 Million | $17.50 Million | 0.092x | -42.63% |
| 2015-12-31 | $170.13 Million | $27.14 Million | 0.160x | -17.76% |
| 2014-12-31 | $80.61 Million | $15.63 Million | 0.194x | +12.44% |
| 2013-12-31 | $61.77 Million | $10.65 Million | 0.172x | -40.73% |
| 2012-12-31 | $55.41 Million | $16.12 Million | 0.291x | -- |