Alta Equipment Group Inc (ALTG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alta Equipment Group Inc (ALTG) has a cash flow conversion efficiency ratio of -0.735x 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 ($20.80 Million) by net assets ($-28.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Alta Equipment Group Inc net asset quality index to measure how much of total assets are equity-financed.
Alta Equipment Group Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Alta Equipment Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALTG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Alta Equipment Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alta Equipment Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVY Precision Technology
TWO:5392
|
0.037x |
|
Solvar Ltd
AU:SVR
|
0.099x |
|
Next PLC
LSE:NXT
|
0.222x |
|
OP Bancorp
NASDAQ:OPBK
|
0.105x |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
0.151x |
|
Transgene SA
PA:TNG
|
-0.152x |
|
WildBrain Ltd
TO:WILD
|
0.095x |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
Annual Cash Flow Conversion Efficiency for Alta Equipment Group Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Alta Equipment Group Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Alta Equipment Group Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-8.80 Million | $33.00 Million | -3.750x | -610.53% |
| 2024-12-31 | $77.60 Million | $57.00 Million | 0.735x | +88.29% |
| 2023-12-31 | $149.70 Million | $58.40 Million | 0.390x | +109.76% |
| 2022-12-31 | $139.80 Million | $26.00 Million | 0.186x | -18.40% |
| 2021-12-31 | $134.70 Million | $30.70 Million | 0.228x | +193.12% |
| 2020-12-31 | $156.90 Million | $-38.40 Million | -0.245x | -7684.32% |
| 2019-12-31 | $144.86 Million | $-455.45K | -0.003x | -107.93% |
| 2018-12-31 | $-8.62K | $-342.00 | 0.040x | -80.37% |
| 2017-12-31 | $263.45 Million | $53.23 Million | 0.202x | -- |
About Alta Equipment Group Inc
Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States and Canada. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. The company sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and other material handling equipment, h… Read more