Alarm.com Holdings Inc Cash Flow Conversion Efficiency
Alarm.com Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Alarm.com Holdings Inc (ALRM) has a cash flow conversion efficiency ratio of 0.102x as of June 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 ($92.52 Million) by net assets ($910.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Alarm.com Holdings Inc (2012–2025)
Cash flow conversion efficiency of Alarm.com Holdings Inc from 2012 to 2025. This chart illustrates how Alarm.com Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALRM stock price for real-time trading data and today's change.
Alarm.com Holdings Inc Cash Flow Conversion Ratio Explained
Alarm.com Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Alarm.com Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peabody Energy Corp
NYSE:BTU
|
0.008x |
|
Shanghai Construction Group Co Ltd
SHG:600170
|
0.053x |
|
Callaway Golf Company
NYSE:CALY
|
0.115x |
|
Harley-Davidson Inc
NYSE:HOG
|
0.054x |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
0.092x |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
0.059x |
|
Schneider National Inc
NYSE:SNDR
|
0.056x |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
-0.050x |
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. Review ALRM FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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