Alerus Financial Corp Cash Flow Conversion Efficiency
Alerus Financial Corp cash flow conversion efficiency. Based on the latest financial reports, Alerus Financial Corp (ALRS) has a cash flow conversion efficiency ratio of 0.032x 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 ($18.60 Million) by net assets ($583.14 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 Alerus Financial Corp (2012–2025)
Cash flow conversion efficiency of Alerus Financial Corp from 2012 to 2025. This chart illustrates how Alerus Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALRS share price today for real-time trading data and today's change.
Alerus Financial Corp Cash Flow Conversion Ratio Explained
Alerus Financial Corp 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.
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. Also see how much is Alerus Financial Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China West Construction Group Co Ltd
SHE:002302
|
-0.013x |
|
Liberty Gold Corp
TO:LGD
|
-0.066x |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
0.015x |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK
|
0.079x |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
-0.009x |
|
Heartland Express Inc
NASDAQ:HTLD
|
0.017x |
|
Aerospace Cf
SHG:600855
|
-0.017x |
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. Review how much free cash does Alerus Financial Corp generate 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 | $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