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 0.110x 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 ($28.48 Million) by net assets ($259.88 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 ALTO market cap for the company's overall valuation and market capitalisation.
Alto Ingredients Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Alto Ingredients Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Alto Ingredients Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
0.049x |
|
STEP Energy Services Ltd
TO:STEP
|
0.058x |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
0.056x |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
|
Titan Mining Corp
TO:TI
|
-0.010x |
|
Medios AG
XETRA:ILM1
|
0.021x |
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009415
|
-0.073x |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
0.059x |
Annual Cash Flow Conversion Efficiency for Alto Ingredients Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Alto Ingredients Inc from 1998 to 2025. View ALTO 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 | $245.24 Million | $13.24 Million | 0.054x | +445.22% |
| 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