Alamo Group Inc
Alamo Group Inc. designs, manufactures, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. It operates through two segments, Vegetation Management and Industrial Equipment. The company offers rotary, finishing, flail, disc mowers, remote control, industrial grass, commercial and high end residential zero turn,… Read more
Alamo Group Inc (ALG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Alamo Group Inc (ALG) has a cash flow conversion efficiency ratio of 0.058x as of September 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 ($65.51 Million) by net assets ($1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alamo Group Inc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Alamo Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alamo Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alamo Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sweco AB (publ)
ST:SWEC-B
|
0.323x |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
0.038x |
|
Bellring Brands LLC
NYSE:BRBR
|
0.006x |
|
Heijmans N.V
F:HJN1
|
0.061x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.022x |
|
Reply S.p.A
F:REJA
|
0.039x |
|
Shandong Xinhua Pharmaceutical Company Limited
PINK:SHNXY
|
N/A |
|
Iwatani Corporation
MU:IWA
|
N/A |
Annual Cash Flow Conversion Efficiency for Alamo Group Inc (1992–2024)
The table below shows the annual cash flow conversion efficiency of Alamo Group Inc from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.02 Billion | $209.78 Million | 0.206x | +46.52% |
| 2023-12-31 | $932.76 Million | $131.15 Million | 0.141x | +660.00% |
| 2022-12-31 | $785.36 Million | $14.53 Million | 0.019x | -73.71% |
| 2021-12-31 | $705.66 Million | $49.67 Million | 0.070x | -75.75% |
| 2020-12-31 | $635.00 Million | $184.33 Million | 0.290x | +86.23% |
| 2019-12-31 | $569.76 Million | $88.81 Million | 0.156x | +512.61% |
| 2018-12-31 | $507.37 Million | $12.91 Million | 0.025x | -83.86% |
| 2017-12-31 | $449.11 Million | $70.80 Million | 0.158x | -19.10% |
| 2016-12-31 | $387.72 Million | $75.55 Million | 0.195x | +33.65% |
| 2015-12-31 | $360.47 Million | $52.56 Million | 0.146x | +62.98% |
| 2014-12-31 | $337.67 Million | $30.21 Million | 0.089x | -0.86% |
| 2013-12-31 | $350.46 Million | $31.63 Million | 0.090x | -45.38% |
| 2012-12-31 | $310.29 Million | $51.26 Million | 0.165x | +318.76% |
| 2011-12-31 | $276.66 Million | $10.91 Million | 0.039x | -76.14% |
| 2010-12-31 | $253.26 Million | $41.88 Million | 0.165x | -46.01% |
| 2009-12-31 | $235.38 Million | $72.09 Million | 0.306x | +547.03% |
| 2008-12-31 | $184.31 Million | $8.72 Million | 0.047x | -51.00% |
| 2007-12-31 | $198.70 Million | $19.19 Million | 0.097x | +284.27% |
| 2006-12-31 | $181.73 Million | $4.57 Million | 0.025x | -45.91% |
| 2005-12-31 | $163.48 Million | $7.60 Million | 0.046x | -46.79% |
| 2004-12-31 | $160.83 Million | $14.05 Million | 0.087x | -30.98% |
| 2003-12-31 | $144.07 Million | $18.23 Million | 0.127x | -40.18% |
| 2002-12-31 | $130.48 Million | $27.60 Million | 0.212x | +213.06% |
| 2001-12-31 | $121.81 Million | $8.23 Million | 0.068x | -14.11% |
| 2000-12-31 | $114.54 Million | $9.01 Million | 0.079x | -78.31% |
| 1999-12-31 | $108.03 Million | $39.19 Million | 0.363x | +8275.87% |
| 1998-12-31 | $106.91 Million | $463.00K | 0.004x | -96.26% |
| 1997-12-31 | $106.27 Million | $12.30 Million | 0.116x | +17.34% |
| 1996-12-31 | $97.30 Million | $9.60 Million | 0.099x | +8858.68% |
| 1995-12-31 | $90.80 Million | $100.00K | 0.001x | -99.44% |
| 1994-12-31 | $50.20 Million | $9.80 Million | 0.195x | +2135.16% |
| 1993-12-31 | $41.70 Million | $-400.00K | -0.010x | -103.82% |
| 1992-12-31 | $20.30 Million | $5.10 Million | 0.251x | -- |