Alexander & Baldwin Holdings Inc Cash Flow Conversion Efficiency
Alexander & Baldwin Holdings Inc 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. Also see ALEX market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Alexander & Baldwin Holdings Inc (2009–2025)
Cash flow conversion efficiency of Alexander & Baldwin Holdings Inc from 2009 to 2025. This chart illustrates how Alexander & Baldwin Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Alexander & Baldwin Holdings Inc for real-time trading data and today's change.
Alexander & Baldwin Holdings Inc Cash Flow Conversion Ratio Explained
Alexander & Baldwin Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Alexander & Baldwin Holdings Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zen Technologies Limited
NSE:ZENTEC
|
-0.079x |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.151x |
|
Global Ship Lease Inc
NYSE:GSL
|
0.065x |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
0.035x |
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
0.022x |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
0.029x |
|
Sk Gas
KO:018670
|
0.070x |
|
YFY Inc
TW:1907
|
0.018x |
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. Also see balance sheet size of Alexander & Baldwin Holdings Inc for a full breakdown of the balance sheet.
| 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