Alchera Inc. (347860) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.076x

Based on the latest financial reports, Alchera Inc. (347860) has a cash flow conversion efficiency ratio of -0.076x 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 (₩-1.36 Billion ≈ $-919.80K USD) by net assets (₩17.81 Billion ≈ $12.07 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 Alchera Inc. (347860) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PT Primadaya Plastisindo Tbk JK:PDPP	0.101x
Zegona Communications Plc LSE:ZEG	0.120x
The Generation Essentials Group NYSE:TGE	-0.002x
POLARIS WORKS Inc KQ:123010	0.019x
Avax One Technology Ltd. NASDAQ:AVX	-0.048x
Tplex Co. Ltd KQ:081150	0.005x
MODULIGHT OY EO 1 F:78W	0.019x
Bonia Corporation Bhd KLSE:9288	0.021x

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. For the full company profile with market capitalisation and key ratios, see Alchera Inc. (347860) total market value.

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

$46.98 Million

₩69.33 Billion KRW

Market Cap Rank

#22201 Global

#1375 in Korea

Share Price

₩1659.00

Change (1 day)

-2.93%

52-Week Range

₩1372.00 - ₩3575.00

All Time High

₩40261.24