Alchera Inc.
Alchera Inc., together with its subsidiaries, provides artificial Intelligence solutions in South Korea and North America. The company offers solutions, including facial recognition, ID verification, overseas Korean passport identity verification, decentralized management of bioinformation, eKYC, access control, AI video analysis fire detection, and AI attendance management; and services, such as… Read more
Alchera Inc. (347860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.097x
Based on the latest financial reports, Alchera Inc. (347860) has a cash flow conversion efficiency ratio of -0.097x 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 (₩-2.04 Billion) by net assets (₩21.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alchera Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Alchera Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alchera Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alchera Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Netas Telekomunikasyon AS
IS:NETAS
|
0.222x |
|
Everspring Industry Co Ltd
TW:2390
|
0.010x |
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
0.015x |
|
Mineros S.A.
PINK:MNSAF
|
0.101x |
|
Borders & Southern Petroleum plc
PINK:BDRSF
|
-0.004x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.166x |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
0.034x |
Annual Cash Flow Conversion Efficiency for Alchera Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Alchera Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩7.07 Billion | ₩-4.40 Billion | -0.622x | +68.61% |
| 2023-12-31 | ₩8.21 Billion | ₩-16.27 Billion | -1.981x | -392.54% |
| 2022-12-31 | ₩34.66 Billion | ₩-13.94 Billion | -0.402x | +3.57% |
| 2021-12-31 | ₩16.51 Billion | ₩-6.89 Billion | -0.417x | -110.20% |
| 2020-12-31 | ₩27.68 Billion | ₩-5.49 Billion | -0.198x | -87.50% |
| 2019-12-31 | ₩11.27 Billion | ₩-1.19 Billion | -0.106x | -126.23% |
| 2018-12-31 | ₩-3.29 Billion | ₩-1.33 Billion | 0.404x | -- |