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. View 117670 stock price for real-time trading data and today's change.

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. Also see 117670 company net worth for the company's overall valuation and market capitalisation.

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. Also see Alpha Holdings Inc asset portfolio for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
GP Petroleums Limited NSE:GULFPETRO	0.039x
Brixton Metals Corporation V:BBB	-0.147x
Logistea A ST:LOGI-A	0.020x
Hiroca Holdings Ltd TW:1338	0.009x
Panjawattana Plastic Public Company Limited BK:PJW	-0.035x
Seowon KO:021050	-0.134x
Kafein Yazilim IS:KFEIN	0.024x
Malayan United Industries Bhd KLSE:3891	0.379x

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. Review 117670 financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$36.48 Million

₩53.83 Billion KRW

Market Cap Rank

#23197 Global

#1559 in Korea

Share Price

₩8080.00

Change (1 day)

+0.12%

52-Week Range

₩7750.00 - ₩10180.00

All Time High

₩10180.00