Alamo Group Inc Cash Flow Conversion Efficiency
Alamo Group Inc 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.
Cash Flow Conversion Efficiency of Alamo Group Inc (1992–2024)
Cash flow conversion efficiency of Alamo Group Inc from 1992 to 2024. This chart illustrates how Alamo Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alamo Group Inc share price for real-time trading data and today's change.
Alamo Group Inc Cash Flow Conversion Ratio Explained
Alamo Group 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.
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. Also see market cap of Alamo Group Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siltronic AG
XETRA:WAF
|
0.027x |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
Charter Hall Retail REIT
AU:CQR
|
0.038x |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
0.123x |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
0.010x |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
|
SLC Agrícola S.A
SA:SLCE3
|
-0.009x |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
0.010x |
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. Review Alamo Group Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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