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 net asset quality index of Alchera Inc. to measure how much of total assets are equity-financed.

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. Check Alchera Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
FFI Holdings Ltd AU:FFI	-0.121x
Johnson Matthey PLC LSE:JMAT	0.176x
Korea Electronic Certification Authority Inc KQ:041460	0.036x
Indiabulls Enterprises Limited NSE:IEL	N/A
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	0.019x
Hyperion DeFi, Inc. NASDAQ:HYPD	-0.072x
SundayToz Corp KQ:123420	0.016x
Chian Hsing Forging Industrial Co Ltd TWO:4528	0.041x

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 market cap of Alchera Inc..

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

$40.35 Million

₩59.55 Billion KRW

Market Cap Rank

#22663 Global

#1431 in Korea

Share Price

₩1425.00

Change (1 day)

+2.96%

52-Week Range

₩1280.00 - ₩3100.00

All Time High

₩40261.24