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 0.086x 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 ($153.01 Million) by net assets ($1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ARLP market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Alliance Resource Partners LP to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MiTAC Holdings Corp
TW:3706
|
0.045x |
|
Escorts Kubota Limited
NSE:ESCORTS
|
0.040x |
|
National Storage Affiliates Trust
NYSE:NSA
|
0.059x |
|
Gentera S.A.B. de C.V
MX:GENTERA
|
0.037x |
|
Impinj Inc
NASDAQ:PI
|
0.072x |
|
Genscript Biotech Corporation
F:G51
|
-0.024x |
|
WisdomTree Inc.
NYSE:WT
|
0.180x |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
N/A |
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. View Alliance Resource Partners LP stock quote for real-time trading data and today's change.
| 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