Alexander & Baldwin Holdings Inc (ALEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alexander & Baldwin Holdings Inc (ALEX) has a cash flow conversion efficiency ratio of 0.013x 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 ($12.55 Million) by net assets ($987.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Alexander & Baldwin Holdings Inc (ALEX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Alexander & Baldwin Holdings Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Alexander & Baldwin Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See ALEX total equity for net asset value and shareholders' equity analysis.
Alexander & Baldwin Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alexander & Baldwin Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
0.002x |
|
Sun Art Retail Group Limited
F:SRI
|
0.086x |
|
Northking Information Technology Co
SHE:002987
|
0.027x |
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
0.022x |
|
LPI Capital Bhd
KLSE:8621
|
0.052x |
|
Geo-Jade Petroleum Corp
SHG:600759
|
0.002x |
|
Kolon Industries Inc
KO:120110
|
0.026x |
Annual Cash Flow Conversion Efficiency for Alexander & Baldwin Holdings Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Alexander & Baldwin Holdings Inc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see ALEX stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $987.20 Million | $79.51 Million | 0.081x | -17.52% |
| 2024-12-31 | $1.00 Billion | $97.99 Million | 0.098x | +45.96% |
| 2023-12-31 | $1.00 Billion | $67.10 Million | 0.067x | +103.78% |
| 2022-12-31 | $1.04 Billion | $34.00 Million | 0.033x | -71.63% |
| 2021-12-31 | $1.07 Billion | $124.20 Million | 0.116x | +100.97% |
| 2020-12-31 | $1.10 Billion | $63.10 Million | 0.058x | -58.77% |
| 2019-12-31 | $1.13 Billion | $157.60 Million | 0.140x | -45.56% |
| 2018-12-31 | $1.21 Billion | $309.90 Million | 0.256x | +12945.50% |
| 2017-12-31 | $651.10 Million | $-1.30 Million | -0.002x | -102.18% |
| 2016-12-31 | $1.21 Billion | $111.20 Million | 0.092x | -12.47% |
| 2015-12-31 | $1.23 Billion | $128.50 Million | 0.105x | +225.35% |
| 2014-12-31 | $1.21 Billion | $39.10 Million | 0.032x | +198.73% |
| 2013-12-31 | $1.17 Billion | $-38.30 Million | -0.033x | -373.49% |
| 2012-12-31 | $914.40 Million | $10.90 Million | 0.012x | -84.43% |
| 2011-12-31 | $1.12 Billion | $86.00 Million | 0.077x | -42.00% |
| 2010-12-31 | $1.14 Billion | $150.00 Million | 0.132x | +24.58% |
| 2009-12-31 | $1.08 Billion | $115.00 Million | 0.106x | -- |
About Alexander & Baldwin Holdings Inc
Alexander & Baldwin, Inc. is the only publicly traded real estate investment trust to focus exclusively on Hawai'i commercial real estate and is the state's largest owner of grocery-anchored, neighborhood shopping centers. A&B owns, operates and manages approximately 4.0 million square feet of commercial space in Hawai'i, including 21 retail centers, 14 industrial assets, four office properties, … Read more