Alliance Laundry Holdings Inc. (ALH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alliance Laundry Holdings Inc. (ALH) has a cash flow conversion efficiency ratio of 0.186x as of March 2026. 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 ($79.87 Million) by net assets ($430.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALH stock market capitalisation for the company's overall valuation and market capitalisation.
Alliance Laundry Holdings Inc. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Alliance Laundry Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alliance Laundry Holdings Inc. (ALH) stock price for real-time trading data and today's change.
Alliance Laundry Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Laundry Holdings Inc. ranked by their cash flow conversion efficiency. Review Alliance Laundry Holdings Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangcha Group Co Ltd
SHG:603298
|
0.026x |
|
Airoha Technology Corp
TW:6526
|
0.063x |
|
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ
|
0.102x |
|
Moelis & Co
NYSE:MC
|
0.361x |
|
International Bancshares Corporation
NASDAQ:IBOC
|
0.028x |
|
HLA GROUP CORP LTD
SHG:600398
|
0.126x |
|
GF Securities Co. Ltd
F:9GF
|
0.106x |
|
Fulton Financial Corporation
NASDAQ:FULT
|
0.026x |
Annual Cash Flow Conversion Efficiency for Alliance Laundry Holdings Inc. (2023–2025)
The table below shows the annual cash flow conversion efficiency of Alliance Laundry Holdings Inc. from 2023 to 2025. Also see Alliance Laundry Holdings Inc. total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $392.12 Million | $211.69 Million | 0.540x | +202.93% |
| 2024-12-31 | $-277.33 Million | $145.46 Million | -0.525x | -238.45% |
| 2023-12-31 | $550.93 Million | $208.72 Million | 0.379x | -- |
About Alliance Laundry Holdings Inc.
Alliance Laundry Holdings Inc. designs, manufactures, and sells commercial laundry systems in the United States, the Czech Republic, Thailand, and internationally. The company offers washer extractors, top-load washers, and front-load washers; tumblers and small-chassis dryers; combination washer and dryer products; service parts and consumables; and equipment financing, laundromat site selection… Read more