Alto Ingredients Inc
Alto Ingredients, Inc. produces, distributes, and markets specialty alcohols, renewable fuel, and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution, Pekin Campus Production, and Western Production. It offers specialty alcohols used in mouthwash, cosmetics, pharmaceuticals, hand sanitizers, disinfectants, and cleaners for health, home, a… Read more
Alto Ingredients Inc (ALTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, Alto Ingredients Inc (ALTO) has a cash flow conversion efficiency ratio of 0.102x as of September 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 ($22.78 Million) by net assets ($222.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alto Ingredients Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Alto Ingredients Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alto Ingredients Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alto Ingredients Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euglena Co. Ltd
F:8EG
|
0.017x |
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
0.039x |
|
MOMENTUM GROUP AB SER.B
F:X64
|
N/A |
|
Fagerhult AB
ST:FAG
|
0.049x |
|
Wholetech System Hitech Ltd
TWO:3402
|
0.201x |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
-0.083x |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
0.017x |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
0.150x |
Annual Cash Flow Conversion Efficiency for Alto Ingredients Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Alto Ingredients Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $225.06 Million | $-3.52 Million | -0.016x | -119.86% |
| 2023-12-31 | $279.56 Million | $22.02 Million | 0.079x | +301.27% |
| 2022-12-31 | $308.09 Million | $6.05 Million | 0.020x | -74.73% |
| 2021-12-31 | $345.21 Million | $26.82 Million | 0.078x | -67.89% |
| 2020-12-31 | $296.24 Million | $71.68 Million | 0.242x | +335.15% |
| 2019-12-31 | $227.04 Million | $-23.36 Million | -0.103x | -2198.52% |
| 2018-12-31 | $319.37 Million | $1.57 Million | 0.005x | -94.85% |
| 2017-12-31 | $383.70 Million | $36.51 Million | 0.095x | -1.48% |
| 2016-12-31 | $418.26 Million | $40.40 Million | 0.097x | +233.69% |
| 2015-12-31 | $371.54 Million | $-26.84 Million | -0.072x | -117.83% |
| 2014-12-31 | $217.98 Million | $88.33 Million | 0.405x | +171.07% |
| 2013-12-31 | $94.90 Million | $14.19 Million | 0.149x | +152.28% |
| 2012-12-31 | $72.91 Million | $-20.85 Million | -0.286x | -763.31% |
| 2011-12-31 | $119.26 Million | $-3.95 Million | -0.033x | +92.12% |
| 2010-12-31 | $87.81 Million | $-36.92 Million | -0.420x | -485.60% |
| 2009-12-31 | $-57.80 Million | $-6.30 Million | 0.109x | +149.84% |
| 2008-12-31 | $252.20 Million | $-55.17 Million | -0.219x | -595.15% |
| 2007-12-31 | $378.37 Million | $16.72 Million | 0.044x | +313.11% |
| 2006-12-31 | $392.81 Million | $-8.14 Million | -0.021x | -114.75% |
| 2005-12-31 | $28.52 Million | $4.01 Million | 0.141x | +152.19% |
| 2004-12-31 | $3.57 Million | $-961.94K | -0.269x | +23.47% |
| 2003-12-31 | $4.98 Million | $-1.75 Million | -0.352x | -3.57% |
| 2002-12-31 | $6.56 Million | $-2.23 Million | -0.340x | -314.80% |
| 2001-12-31 | $4.47 Million | $706.96K | 0.158x | -29.66% |
| 2000-12-31 | $2.78 Million | $625.74K | 0.225x | +160.01% |
| 1999-12-31 | $2.40 Million | $-899.34K | -0.375x | +19.54% |
| 1998-12-31 | $3.34 Million | $-1.55 Million | -0.466x | -- |