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 -1.700x 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 ($20.51 Million) by net assets ($-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. Also see market cap of Alphatec Holdings Inc for the company's overall valuation and market capitalisation.
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. View Alphatec Holdings Inc (ATEC) stock price for real-time trading data and today's change.
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. Review ATEC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merchants Bancorp
NASDAQ:MBIN
|
0.013x |
|
Staidson Beijing Biopharma
SHE:300204
|
-0.049x |
|
Gujarat State Petronet Limited
NSE:GSPL
|
0.104x |
|
Shinkong Insurance Co Ltd
TW:2850
|
0.144x |
|
IReader Technology Co Ltd
SHG:603533
|
-0.031x |
|
Beijing Caishikou Department Store Co Ltd
SHG:605599
|
0.091x |
|
Stanmore Resources Ltd
AU:SMR
|
0.133x |
|
Henan Lingrui Pharmaceutical Co Ltd
SHG:600285
|
0.038x |
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. Also see ATEC asset base for a full breakdown of the balance sheet.
| 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