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 0.032x 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. Also see Alerus Financial Corp (ALRS) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore ALRS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NorthIsle Copper and Gold Inc
V:NCX
|
-0.071x |
|
Wetown Electric Group Co Ltd
SHG:688226
|
0.010x |
|
Indika Energy Tbk
JK:INDY
|
0.001x |
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
-0.026x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
Obsidian Energy Ltd
TO:OBE
|
0.027x |
|
Shanghai Runda Med Tech Co
SHG:603108
|
0.027x |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
-0.001x |
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. View Alerus Financial Corp (ALRS) stock price for real-time trading data and today's change.
| 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