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 0.102x 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. Also see ALRM company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Alarm.com Holdings Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUB Group Ltd
AU:AUB
|
0.040x |
|
Société BIC SA
PA:BB
|
0.056x |
|
FB Financial Corp
NYSE:FBK
|
0.039x |
|
Csquare, Inc.
NYSE:CSQR
|
0.090x |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
0.092x |
|
Stella-Jones Inc.
TO:SJ
|
0.022x |
|
Bank Mega Tbk
JK:MEGA
|
0.624x |
|
Lagardere SCA
PA:MMB
|
0.943x |
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. View current stock price of Alarm.com Holdings Inc for real-time trading data and today's change.
| 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