Alchera Inc. (347860) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.38 Million USD) by net assets (₩21.06 Billion ≈ $14.27 Million USD). 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. Read Alchera Inc. total liabilities for a breakdown of total debt and financial obligations.

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
Nordisk Bergteknik AB Series B ST:NORB-B	-0.006x
Wellell Inc TW:4106	0.036x
CBAK Energy Technology Inc NASDAQ:CBAT	0.000x
Pacific Petroleum Transportation JSC VN:PVP	N/A
Seco/Warwick SA WAR:SWG	-0.098x
Columbus WAR:CLC	0.387x
Wallbridge Mining Company Limited TO:WM	-0.002x
Sempio Foods KO:007540	0.056x

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. 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
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

$70.83 Million

₩104.52 Billion KRW

Market Cap Rank

#20516 Global

#1208 in Korea

Share Price

₩2700.00

Change (1 day)

-5.76%

52-Week Range

₩1372.00 - ₩3575.00

All Time High

₩40261.24