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 0.071x as of March 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 ($1.29 Million) by net assets ($18.26 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 (2004–2025)
This chart illustrates how Alphatec Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Alphatec Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
-0.125x |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
N/A |
|
Bega Cheese Ltd
AU:BGA
|
-0.040x |
|
Stepan Company
NYSE:SCL
|
0.056x |
|
HyUnion Holding Co Ltd
SHE:002537
|
0.017x |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
0.074x |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
-0.007x |
|
HTC Corp
TW:2498
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Alphatec Holdings Inc.
| 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