Alchera Inc. (347860) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.197x

Based on the latest financial reports, Alchera Inc. (347860) has a cash flow conversion efficiency ratio of -0.197x as of June 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 (₩-3.80 Billion ≈ $-2.57 Million USD) by net assets (₩19.26 Billion ≈ $13.05 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 Alchera Inc. stock valuation for the company's overall valuation and market capitalisation.

Alchera Inc. - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Alchera Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Alchera Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alchera Inc. ranked by their cash flow conversion efficiency. Explore Alchera Inc. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rave Restaurant Group Inc NASDAQ:RAVE	0.069x
SIFCO Industries Inc NYSE MKT:SIF	0.209x
Shian Yih Electronic Industry Co Ltd TWO:3531	0.033x
FG Merger II Corp. Common stock NASDAQ:FGMC	0.007x
Baylin Technologies Inc TO:BYL	-0.042x
Tela Bio Inc NASDAQ:TELA	0.591x
JP Morgan Global Growth & Income PLC LSE:JGGI	0.004x
Triller Group Inc. Common Stock NYSE:ILLR	0.013x

Annual Cash Flow Conversion Efficiency for Alchera Inc. (2018–2025)

The table below shows the annual cash flow conversion efficiency of Alchera Inc. from 2018 to 2025. View current stock price of Alchera Inc. for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩22.16 Billion ≈ $15.02 Million	₩-7.03 Billion ≈ $-4.76 Million	-0.317x	+49.02%
2024-12-31	₩7.07 Billion ≈ $4.79 Million	₩-4.40 Billion ≈ $-2.98 Million	-0.622x	+68.61%
2023-12-31	₩8.21 Billion ≈ $5.56 Million	₩-16.27 Billion ≈ $-11.02 Million	-1.981x	-392.54%
2022-12-31	₩34.66 Billion ≈ $23.49 Million	₩-13.94 Billion ≈ $-9.45 Million	-0.402x	+3.57%
2021-12-31	₩16.51 Billion ≈ $11.19 Million	₩-6.89 Billion ≈ $-4.67 Million	-0.417x	-110.20%
2020-12-31	₩27.68 Billion ≈ $18.76 Million	₩-5.49 Billion ≈ $-3.72 Million	-0.198x	-87.50%
2019-12-31	₩11.27 Billion ≈ $7.64 Million	₩-1.19 Billion ≈ $-808.76K	-0.106x	-126.23%
2018-12-31	₩-3.29 Billion ≈ $-2.23 Million	₩-1.33 Billion ≈ $-898.64K	0.404x	--

About Alchera Inc.

KQ:347860 Korea Software - Infrastructure

Market Cap

$40.92 Million

₩60.38 Billion KRW

Market Cap Rank

#22736 Global

#1484 in Korea

Share Price

₩1445.00

Change (1 day)

+0.00%

52-Week Range

₩1226.00 - ₩3100.00

All Time High

₩40261.24