Alerus Financial Corp (ALRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alerus Financial Corp (ALRS) has a cash flow conversion efficiency ratio of 0.048x 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 ($27.81 Million) by net assets ($574.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Alerus Financial Corp to measure how much of total assets are equity-financed.
Alerus Financial Corp - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Alerus Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALRS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Alerus Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alerus Financial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
0.022x |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
0.006x |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
0.062x |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
0.199x |
|
5I5j Holding Group Co Ltd
SHE:000560
|
0.055x |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
0.037x |
|
MBK Public Company Limited
BK:MBK-R
|
0.028x |
|
Astra Agro Lestari Tbk
JK:AALI
|
0.063x |
Annual Cash Flow Conversion Efficiency for Alerus Financial Corp (2012–2025)
The table below shows the annual cash flow conversion efficiency of Alerus Financial Corp from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Alerus Financial Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $564.93 Million | $67.53 Million | 0.120x | +104.49% |
| 2024-12-31 | $495.41 Million | $28.96 Million | 0.058x | -25.55% |
| 2023-12-31 | $369.13 Million | $28.98 Million | 0.079x | -72.79% |
| 2022-12-31 | $356.87 Million | $102.97 Million | 0.289x | -30.46% |
| 2021-12-31 | $359.40 Million | $149.12 Million | 0.415x | +715.33% |
| 2020-12-31 | $330.16 Million | $-22.26 Million | -0.067x | -200.09% |
| 2019-12-31 | $285.73 Million | $19.25 Million | 0.067x | -75.22% |
| 2018-12-31 | $196.95 Million | $53.55 Million | 0.272x | +2.52% |
| 2017-12-31 | $180.57 Million | $47.89 Million | 0.265x | +31.70% |
| 2016-12-31 | $168.78 Million | $33.99 Million | 0.201x | +51.14% |
| 2015-12-31 | $182.82 Million | $24.36 Million | 0.133x | +6.66% |
| 2014-12-31 | $171.09 Million | $21.37 Million | 0.125x | -66.91% |
| 2013-12-31 | $153.31 Million | $57.87 Million | 0.377x | +101.08% |
| 2012-12-31 | $141.28 Million | $26.52 Million | 0.188x | -- |
About Alerus Financial Corp
Alerus Financial Corporation operates as the bank holding company for Alerus Financial, National Association that provides various financial services to businesses and consumers in the United States. The company operates in three segments: Banking, Retirement and Benefit Services, and Wealth. It offers demand deposits, interest-bearing transaction accounts, money market accounts, time and savings… Read more