Alto Ingredients Inc (ALTO) - Cash Flow Conversion Efficiency
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. See Alto Ingredients Inc (ALTO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Alto Ingredients Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
-0.001x |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
-0.026x |
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
0.023x |
|
Launch Two Acquisition Corp.
NASDAQ:LPBBU
|
-0.001x |
|
104 Corporation
TW:3130
|
0.026x |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
|
Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see ALTO market cap overview.
| 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 | -- |
About 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