Alphatec Holdings Inc (ATEC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alphatec Holdings Inc (ATEC) has a cash flow conversion efficiency ratio of -1.807x 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 ($21.80 Million) by net assets ($-12.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View ATEC share price today for real-time trading data and today's change.
Alphatec Holdings Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Alphatec Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Alphatec Holdings Inc stock valuation for the company's overall valuation and market capitalisation.
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. Also see Alphatec Holdings Inc assets under control for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Leong Industries Bhd
KLSE:3301
|
0.056x |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
0.016x |
|
Minera Valparaiso S.A.
SN:MINERA
|
0.026x |
|
Redfin Corp
NASDAQ:RDFN
|
-0.240x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.040x |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
N/A |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
0.043x |
|
Greenbrier Companies Inc
NYSE:GBX
|
0.092x |
Annual Cash Flow Conversion Efficiency for Alphatec Holdings Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Alphatec Holdings Inc from 2004 to 2025. Review ATEC FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $36.03 Million | $45.23 Million | 1.255x | +126.52% |
| 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 | -- |
About 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, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Ne… Read more