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 0.041x 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 ($23.12 Million) by net assets ($564.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read ALRS total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tiptree Inc
NASDAQ:TIPT
|
0.183x |
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
Lindian Resources Ltd
AU:LIN
|
-0.046x |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
0.036x |
|
X Fab Silicon Foundries EV
PA:XFAB
|
0.021x |
|
Levinstein Eng
TA:LEVI
|
-0.015x |
|
Princess Private Equity Holding Ltd
LSE:PEY
|
-0.002x |
|
Solarvest Holdings Bhd
KLSE:0215
|
-0.079x |
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 Alerus Financial Corp stock valuation.
| 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