Alarm.com Holdings Inc (ALRM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alarm.com Holdings Inc (ALRM) has a cash flow conversion efficiency ratio of 0.056x as of March 2026. 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 ($50.63 Million) by net assets ($903.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Alarm.com Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check Alarm.com Holdings Inc (ALRM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
0.055x |
|
Skshu Paint Co Ltd
SHG:603737
|
0.221x |
|
Fabege AB
ST:FABG
|
0.023x |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
0.059x |
|
Curaleaf Holdings Inc.
TO:CURA
|
0.055x |
|
Eutelsat Communications SA
PA:ETL
|
0.071x |
|
Peloton Interactive Inc
NASDAQ:PTON
|
-0.369x |
|
Emerald Resources NL
AU:EMR
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Alarm.com Holdings Inc (ALRM) total market value.
| 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 | -- |
About 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