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.
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. Read ALG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
0.034x |
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
0.009x |
|
Godawari Power And Ispat limited
NSE:GPIL
|
0.076x |
|
Íslandsbanki hf.
IC:ISB
|
0.079x |
|
A.F.P. Provida
SN:PROVIDA
|
0.022x |
|
Extreme Networks Inc
NASDAQ:EXTR
|
0.523x |
|
Neogen Corporation
NASDAQ:NEOG
|
0.009x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.572x |
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 ALG stock market capitalisation.
| 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