Alpha Holdings Inc (117670) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.065x

Based on the latest financial reports, Alpha Holdings Inc (117670) has a cash flow conversion efficiency ratio of -0.065x 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 (₩-2.74 Billion ≈ $-1.86 Million USD) by net assets (₩42.33 Billion ≈ $28.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Alpha Holdings Inc (117670) total market value for the company's overall valuation and market capitalisation.

Alpha Holdings Inc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Alpha Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alpha Holdings Inc share price for real-time trading data and today's change.

Alpha Holdings Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alpha Holdings Inc ranked by their cash flow conversion efficiency. Review Alpha Holdings Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.028x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A
Elite Naturel Organik Gida Sanayi ve Ticaret AS IS:ELITE	-0.007x
Etherstack Plc AU:ESK	0.073x
Mastermyne Group Ltd AU:MYE	0.071x
Mesa Air Group Inc NASDAQ:MESA	0.054x
Ensurge Micropower ASA OL:ENSU	-0.523x
Osmond Resources Ltd AU:OSM	-0.021x

Annual Cash Flow Conversion Efficiency for Alpha Holdings Inc (2012–2025)

The table below shows the annual cash flow conversion efficiency of Alpha Holdings Inc from 2012 to 2025. Also see Alpha Holdings Inc (117670) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩42.32 Billion ≈ $28.68 Million	₩2.79 Billion ≈ $1.89 Million	0.066x	+235.01%
2024-12-31	₩33.55 Billion ≈ $22.73 Million	₩660.51 Million ≈ $447.62K	0.020x	+122.32%
2023-12-31	₩34.72 Billion ≈ $23.53 Million	₩-3.06 Billion ≈ $-2.07 Million	-0.088x	-261.55%
2022-12-31	₩63.14 Billion ≈ $42.79 Million	₩-1.54 Billion ≈ $-1.04 Million	-0.024x	+12.42%
2021-12-31	₩82.00 Billion ≈ $55.57 Million	₩-2.28 Billion ≈ $-1.55 Million	-0.028x	-173.39%
2020-12-31	₩77.64 Billion ≈ $52.61 Million	₩2.95 Billion ≈ $2.00 Million	0.038x	+147.09%
2019-12-31	₩62.42 Billion ≈ $42.30 Million	₩-5.03 Billion ≈ $-3.41 Million	-0.081x	+52.15%
2018-12-31	₩47.98 Billion ≈ $32.51 Million	₩-8.08 Billion ≈ $-5.48 Million	-0.168x	+21.08%
2017-12-31	₩44.08 Billion ≈ $29.87 Million	₩-9.41 Billion ≈ $-6.37 Million	-0.213x	-2561.14%
2016-12-31	₩46.45 Billion ≈ $31.48 Million	₩-372.47 Million ≈ $-252.42K	-0.008x	-110.56%
2015-12-31	₩33.74 Billion ≈ $22.86 Million	₩2.56 Billion ≈ $1.74 Million	0.076x	-70.09%
2014-12-31	₩32.78 Billion ≈ $22.21 Million	₩8.33 Billion ≈ $5.64 Million	0.254x	+27.74%
2012-12-31	₩27.97 Billion ≈ $18.95 Million	₩5.56 Billion ≈ $3.77 Million	0.199x	--

About Alpha Holdings Inc

KQ:117670 Korea Semiconductors

Market Cap

$58.69 Million

₩86.60 Billion KRW

Market Cap Rank

#21364 Global

#1266 in Korea

Share Price

₩13000.00

Change (1 day)

+26.09%

52-Week Range

₩7750.00 - ₩13580.00

All Time High

₩13580.00