Alta Equipment Group Inc Cash Flow Conversion Efficiency
Alta Equipment Group Inc 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.
Cash Flow Conversion Efficiency of Alta Equipment Group Inc (2017–2025)
Cash flow conversion efficiency of Alta Equipment Group Inc from 2017 to 2025. This chart illustrates how Alta Equipment Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alta Equipment Group Inc (ALTG) stock price for real-time trading data and today's change.
Alta Equipment Group Inc Cash Flow Conversion Ratio Explained
Alta Equipment Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Alta Equipment Group Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
-0.002x |
|
Xsolla SPAC 1 Class A Ordinary Shares
NASDAQ:XSLL
|
-0.001x |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
0.057x |
|
GemVax&KAEL Co.Ltd
KQ:082270
|
0.181x |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
0.151x |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
|
Coca Cola HBC AG
LSE:CCH
|
0.137x |
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
0.027x |
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. Review ALTG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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