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 0.077x as of December 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 ($143.88 Million) by net assets ($1.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of Alliance Resource Partners LP for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Impinj Inc
NASDAQ:PI
|
0.072x |
|
Alm. Brand
CO:ALMB
|
-0.023x |
|
Kadant Inc
NYSE:KAI
|
0.054x |
|
Transcoal Pacific Tbk PT
JK:TCPI
|
0.023x |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
0.053x |
|
SJVN Limited
NSE:SJVN
|
0.072x |
|
SkyWest Inc
NASDAQ:SKYW
|
0.084x |
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 Alliance Resource Partners LP (ARLP) total market value.
| 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