Alamo Group Inc (ALG) - Cash Flow Conversion Efficiency
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. See how leveraged is Alamo Group Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Alamo Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
0.031x |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
0.022x |
|
Select Medical Holdings
NYSE:SEM
|
-0.002x |
|
Iluka Resources Limited
F:ILZ
|
0.011x |
|
Entra ASA
OL:ENTRA
|
0.054x |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
0.013x |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC
|
0.033x |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Alamo Group Inc market cap and net worth.
| 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 | -- |
About 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