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. View ALH stock price and chart for real-time trading data and today's change.
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. Also see Alliance Laundry Holdings Inc. market capitalisation for the company's overall valuation and market capitalisation.
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. Also see ALH asset base for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bechtle AG
XETRA:BC8
|
-0.057x |
|
Frontdoor Inc
NASDAQ:FTDR
|
0.520x |
|
KBR Inc
NYSE:KBR
|
0.030x |
|
Grupo Simec SAB de CV ADR
NYSE MKT:SIM
|
-0.019x |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
0.020x |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
-0.010x |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
0.047x |
|
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
|
N/A |
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. Review ALH FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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