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. Also see ALG market cap for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Alamo Group Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
0.006x |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
-0.034x |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
0.049x |
|
Gränges AB (publ)
ST:GRNG
|
-0.026x |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
|
Gudang Garam Tbk
JK:GGRM
|
0.061x |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB
|
-0.127x |
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. View Alamo Group Inc (ALG) stock price for real-time trading data and today's change.
| 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