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. See debt-free asset ratio of Alpha Holdings Inc to measure how much of total assets are equity-financed.

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. Check 117670 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Inventus Mining Corp V:IVS	4.498x
Cokal Ltd AU:CKA	0.410x
Krungthai Car Rent and Lease Public Company Limited BK:KCAR	0.119x
Fokus Mining Corp V:FKM	-0.026x
Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	0.000x
5Th Planet Games A/S OL:5PG	0.004x
Communication & System Solution Public Company Limited BK:CSS	0.010x
Chi Hua Fitness Co Ltd TWO:1593	0.029x

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. For the full company profile with market capitalisation and key ratios, see market cap of Alpha Holdings Inc.

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

$38.15 Million

₩56.29 Billion KRW

Market Cap Rank

#22875 Global

#1479 in Korea

Share Price

₩8450.00

Change (1 day)

-3.76%

52-Week Range

₩8450.00 - ₩9000.00

All Time High

₩9000.00