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 0.040x 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. Read Alarm.com Holdings Inc (ALRM) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EverCommerce Inc
NASDAQ:EVCM
|
0.045x |
|
Par Pacific Holdings Inc
NYSE:PARR
|
0.100x |
|
ADAMA Ltd
SHE:000553
|
0.035x |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
0.022x |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
N/A |
|
Zhejiang Jinke Peroxides Co Ltd
SHE:300459
|
0.029x |
|
Atul Limited
NSE:ATUL
|
-0.002x |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
0.036x |
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 market cap and net worth.
| 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