Alaska Power & Telephone Company
Alaska Power & Telephone Company, through its subsidiaries, provides energy, telecommunications, and broadband services to communities in Alaska. The company operates through Energy and Telecom divisions. It provides power, internet, telephone, and voice services. Alaska Power & Telephone Company was founded in 1957 and is headquartered in Ketchikan, Alaska.
Alaska Power & Telephone Company (APTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.042x
Based on the latest financial reports, Alaska Power & Telephone Company (APTL) has a cash flow conversion efficiency ratio of 0.042x as of March 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 ($3.20 Million) by net assets ($76.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alaska Power & Telephone Company - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Alaska Power & Telephone Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alaska Power & Telephone Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alaska Power & Telephone Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accelerate Diagnostics Inc
NASDAQ:AXDX
|
0.090x |
|
Kopp Glass Inc
PINK:KOGL
|
N/A |
|
Sorrento Therape
OTCQB:SRNE
|
0.281x |
|
LAS VEGAS SANDS
BE:LCR
|
0.209x |
|
LIFECLEAN INTL AB
F:651
|
N/A |
|
STERICYCLE (SY9.SG)
STU:SY9
|
0.026x |
|
Awareness Group
NASDAQ:TAAG
|
0.160x |
|
AdRabbit Limited
V:RABI
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Alaska Power & Telephone Company (2012–2024)
The table below shows the annual cash flow conversion efficiency of Alaska Power & Telephone Company from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $75.54 Million | $23.75 Million | 0.314x | +93.40% |
| 2023-12-31 | $72.67 Million | $11.82 Million | 0.163x | -42.67% |
| 2022-12-31 | $71.65 Million | $20.32 Million | 0.284x | -3.33% |
| 2021-12-31 | $65.97 Million | $19.36 Million | 0.293x | +22.50% |
| 2020-12-31 | $55.58 Million | $13.31 Million | 0.239x | -1.95% |
| 2019-12-31 | $49.82 Million | $12.17 Million | 0.244x | -20.16% |
| 2018-12-31 | $52.31 Million | $16.00 Million | 0.306x | -15.11% |
| 2017-12-31 | $48.02 Million | $17.31 Million | 0.360x | +12.41% |
| 2016-12-31 | $39.39 Million | $12.63 Million | 0.321x | -7.15% |
| 2015-12-31 | $40.29 Million | $13.91 Million | 0.345x | +120310.08% |
| 2014-12-31 | $37.59 Million | $10.78K | 0.000x | -10.44% |
| 2013-12-31 | $36.18 Million | $11.59K | 0.000x | -99.92% |
| 2012-12-31 | $33.85 Million | $13.21 Million | 0.390x | -- |