Alexanders Inc (ALX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alexanders Inc (ALX) has a cash flow conversion efficiency ratio of -0.072x as of September 2025. 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 ($-9.27 Million) by net assets ($128.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alexanders Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Alexanders Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Alexanders Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Alexanders Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alexanders Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Aihua Group Co Ltd
SHG:603989
|
0.025x |
|
VIX Securities JSC
VN:VIX
|
0.012x |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
0.008x |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
N/A |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
0.077x |
|
MasterBrand Inc.
NYSE:MBC
|
0.065x |
|
Amoy Diagnostics Co Ltd
SHE:300685
|
0.056x |
Annual Cash Flow Conversion Efficiency for Alexanders Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Alexanders Inc from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see ALX market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-764.31 Million | $73.44 Million | -0.096x | -131.41% |
| 2024-12-31 | $176.86 Million | $54.11 Million | 0.306x | -33.37% |
| 2023-12-31 | $237.66 Million | $109.11 Million | 0.459x | +5.88% |
| 2022-12-31 | $236.50 Million | $102.55 Million | 0.434x | -7.55% |
| 2021-12-31 | $252.59 Million | $118.47 Million | 0.469x | +22.09% |
| 2020-12-31 | $203.23 Million | $78.07 Million | 0.384x | -22.76% |
| 2019-12-31 | $253.51 Million | $126.07 Million | 0.497x | +92.79% |
| 2018-12-31 | $285.09 Million | $73.54 Million | 0.258x | -28.12% |
| 2017-12-31 | $343.95 Million | $123.43 Million | 0.359x | -3.21% |
| 2016-12-31 | $352.85 Million | $130.82 Million | 0.371x | +23.19% |
| 2015-12-31 | $352.88 Million | $106.20 Million | 0.301x | +111.88% |
| 2014-12-31 | $348.40 Million | $49.49 Million | 0.142x | -35.87% |
| 2013-12-31 | $333.58 Million | $73.88 Million | 0.221x | -32.94% |
| 2012-12-31 | $332.15 Million | $109.71 Million | 0.330x | +29.68% |
| 2011-12-31 | $363.25 Million | $92.51 Million | 0.255x | +15.17% |
| 2010-12-31 | $343.78 Million | $76.02 Million | 0.221x | +75.79% |
| 2009-12-31 | $314.63 Million | $39.58 Million | 0.126x | +145.58% |
| 2008-12-31 | $180.75 Million | $9.26 Million | 0.051x | -73.23% |
| 2007-12-31 | $137.43 Million | $26.29 Million | 0.191x | -90.46% |
| 2006-12-31 | $28.34 Million | $56.84 Million | 2.006x | +3495.48% |
| 2005-12-31 | $103.57 Million | $-6.12 Million | -0.059x | -103.90% |
| 2004-12-31 | $18.37 Million | $27.85 Million | 1.516x | +999.52% |
| 2003-12-31 | $50.92 Million | $7.02 Million | 0.138x | +23.90% |
| 2002-12-31 | $68.67 Million | $7.64 Million | 0.111x | -49.00% |
| 2001-12-31 | $45.08 Million | $9.84 Million | 0.218x | -64.04% |
| 2000-12-31 | $17.70 Million | $10.74 Million | 0.607x | -22.58% |
| 1999-12-31 | $12.50 Million | $9.80 Million | 0.784x | -0.22% |
| 1998-12-31 | $7.00 Million | $5.50 Million | 0.786x | +812.38% |
| 1997-12-31 | $13.60 Million | $-1.50 Million | -0.110x | -107.95% |
| 1996-12-31 | $6.20 Million | $8.60 Million | 1.387x | -22.71% |
| 1995-12-31 | $-18.50 Million | $-33.20 Million | 1.795x | +3162.90% |
| 1994-12-31 | $-20.00 Million | $-1.10 Million | 0.055x | +131.33% |
| 1993-12-31 | $91.70 Million | $-16.10 Million | -0.176x | -410.35% |
| 1992-12-31 | $60.10 Million | $3.40 Million | 0.057x | -- |
About Alexanders Inc
Alexander's, Inc. is a real estate investment trust (REIT) engaged in leasing, managing, developing and redeveloping properties. Alexander's activities are conducted through its manager, Vornado Realty Trust. Alexander's has five properties in the greater New York City metropolitan area consisting of: 731 Lexington Avenue office and retail (including Bloomberg, L.P.'s world headquarters), the Reg… Read more