Alliance Resource Partners LP (ARLP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alliance Resource Partners LP (ARLP) has a cash flow conversion efficiency ratio of 0.059x as of March 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 ($105.51 Million) by net assets ($1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ARLP equity financing ratio to measure how much of total assets are equity-financed.
Alliance Resource Partners LP - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Alliance Resource Partners LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Alliance Resource Partners LP to evaluate the quality of earnings relative to operating cash generation.
Alliance Resource Partners LP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Resource Partners LP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
0.089x |
|
Crescent Energy Co
NYSE:CRGY
|
0.087x |
|
Cushman & Wakefield plc
NYSE:CWK
|
-0.125x |
|
Graphic Packaging Holding Company
NYSE:GPK
|
-0.035x |
|
Kesko Oyj
HE:KESKOA
|
0.119x |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
-0.002x |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
-0.035x |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
0.037x |
Annual Cash Flow Conversion Efficiency for Alliance Resource Partners LP (1998–2025)
The table below shows the annual cash flow conversion efficiency of Alliance Resource Partners LP from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Alliance Resource Partners LP.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.86 Billion | $651.14 Million | 0.350x | -19.22% |
| 2024-12-31 | $1.85 Billion | $803.13 Million | 0.433x | -3.05% |
| 2023-12-31 | $1.86 Billion | $830.64 Million | 0.447x | -3.59% |
| 2022-12-31 | $1.71 Billion | $791.81 Million | 0.464x | +33.67% |
| 2021-12-31 | $1.23 Billion | $425.20 Million | 0.347x | -7.18% |
| 2020-12-31 | $1.07 Billion | $400.64 Million | 0.374x | -8.17% |
| 2019-12-31 | $1.27 Billion | $514.89 Million | 0.407x | -30.65% |
| 2018-12-31 | $1.19 Billion | $696.82 Million | 0.587x | +19.03% |
| 2017-12-31 | $1.15 Billion | $567.58 Million | 0.493x | -23.39% |
| 2016-12-31 | $1.09 Billion | $703.54 Million | 0.643x | -11.13% |
| 2015-12-31 | $989.36 Million | $716.34 Million | 0.724x | -0.58% |
| 2014-12-31 | $1.02 Billion | $739.20 Million | 0.728x | -12.03% |
| 2013-12-31 | $851.24 Million | $704.65 Million | 0.828x | +5.06% |
| 2012-12-31 | $705.45 Million | $555.86 Million | 0.788x | -14.37% |
| 2011-12-31 | $623.76 Million | $573.98 Million | 0.920x | -19.43% |
| 2010-12-31 | $455.78 Million | $520.59 Million | 1.142x | +29.67% |
| 2009-12-31 | $320.98 Million | $282.74 Million | 0.881x | -2.08% |
| 2008-12-31 | $290.19 Million | $261.04 Million | 0.900x | +17.13% |
| 2007-12-31 | $317.72 Million | $244.01 Million | 0.768x | -23.69% |
| 2006-12-31 | $249.32 Million | $250.92 Million | 1.006x | -19.03% |
| 2005-12-31 | $155.78 Million | $193.62 Million | 1.243x | -52.71% |
| 2004-12-31 | $55.19 Million | $145.06 Million | 2.628x | -70.08% |
| 2003-12-31 | $12.56 Million | $110.31 Million | 8.785x | +566.97% |
| 2002-12-31 | $-46.55 Million | $87.58 Million | -1.881x | -38.74% |
| 2001-12-31 | $-46.94 Million | $63.65 Million | -1.356x | +39.61% |
| 2000-12-31 | $-31.79 Million | $71.37 Million | -2.245x | -96.35% |
| 1999-12-31 | $-15.93 Million | $18.21 Million | -1.144x | -446.00% |
| 1998-12-31 | $152.80 Million | $50.50 Million | 0.330x | -- |
About Alliance Resource Partners LP
Alliance Resource Partners, L.P., a diversified natural resource company, engages in the production and marketing of coal to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces bituminous coal from its underground mines sold to electric powe… Read more