Alphatec Holdings Inc
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants and instruments. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; VEA alignment mobile application; SafeOp N… Read more
Alphatec Holdings Inc (ATEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.220x
Based on the latest financial reports, Alphatec Holdings Inc (ATEC) has a cash flow conversion efficiency ratio of 1.220x 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 ($14.04 Million) by net assets ($11.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alphatec Holdings Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Alphatec Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alphatec Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alphatec Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coats Group plc
PINK:CGGGF
|
0.195x |
|
HSD Engine Co Ltd
KO:082740
|
0.075x |
|
Orora Ltd
AU:ORA
|
0.082x |
|
Transcend Information Inc
TW:2451
|
0.123x |
|
Interface Inc
NASDAQ:TILE
|
0.041x |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
-0.006x |
|
Buckle Inc
NYSE:BKE
|
0.116x |
|
Teekay Tankers Ltd
NYSE:TNK
|
0.039x |
Annual Cash Flow Conversion Efficiency for Alphatec Holdings Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Alphatec Holdings Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.43 Million | $-44.65 Million | -4.733x | -513.41% |
| 2023-12-31 | $101.72 Million | $-78.48 Million | -0.772x | -135.60% |
| 2022-12-31 | $-34.67 Million | $-75.13 Million | 2.167x | +334.41% |
| 2021-12-31 | $79.42 Million | $-73.43 Million | -0.925x | -158.74% |
| 2020-12-31 | $129.88 Million | $-46.41 Million | -0.357x | +52.93% |
| 2019-12-31 | $43.63 Million | $-33.12 Million | -0.759x | +47.90% |
| 2018-12-31 | $17.57 Million | $-25.61 Million | -1.457x | -545.01% |
| 2017-12-31 | $-26.66 Million | $-8.73 Million | 0.327x | +37.75% |
| 2016-12-31 | $-41.90 Million | $-9.96 Million | 0.238x | +185.88% |
| 2015-12-31 | $-36.58 Million | $10.12 Million | -0.277x | -103.39% |
| 2014-12-31 | $148.95 Million | $-20.27 Million | -0.136x | -399.26% |
| 2013-12-31 | $171.68 Million | $7.81 Million | 0.045x | -3.58% |
| 2012-12-31 | $245.82 Million | $11.59 Million | 0.047x | -13.71% |
| 2011-12-31 | $245.33 Million | $13.41 Million | 0.055x | +198.17% |
| 2010-12-31 | $266.43 Million | $-14.83 Million | -0.056x | +24.91% |
| 2009-12-31 | $74.83 Million | $-5.55 Million | -0.074x | +72.80% |
| 2008-12-31 | $71.47 Million | $-19.48 Million | -0.273x | -95.30% |
| 2007-12-31 | $94.85 Million | $-13.24 Million | -0.140x | -26.22% |
| 2006-12-31 | $77.72 Million | $-8.59 Million | -0.111x | -123.27% |
| 2005-12-31 | $-17.34 Million | $-8.24 Million | 0.475x | -32.24% |
| 2004-12-31 | $1.83 Million | $1.28 Million | 0.701x | -- |