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. Also see ALTG market cap for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Alta Equipment Group Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KYE Systems Corp
TW:2365
|
0.012x |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.079x |
|
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
|
-0.196x |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
0.065x |
|
Sunjuice Holdings Co Ltd
TW:1256
|
0.020x |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
0.001x |
|
Oriental Aromatics Limited
NSE:OAL
|
-0.046x |
|
Shutterstock
NYSE:SSTK
|
0.002x |
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. View ALTG share price today for real-time trading data and today's change.
| 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