Alchera Inc. Cash Flow Conversion Efficiency
Alchera Inc. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Alchera Inc. (2018–2025)
Cash flow conversion efficiency of Alchera Inc. from 2018 to 2025. This chart illustrates how Alchera Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Alchera Inc. for real-time trading data and today's change.
Alchera Inc. Cash Flow Conversion Ratio Explained
Alchera Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Alchera Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alchera Inc. ranked by their cash flow conversion efficiency. Also see 347860 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
-0.030x |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
|
OTRS AG
F:TR9
|
0.155x |
|
Pacific Booker Minerals Inc.
V:BKM
|
0.076x |
|
Grande Portage Resources Ltd
V:GPG
|
-0.019x |
|
American Tungsten & Antimony Ltd
AU:AT4
|
-0.417x |
|
Korea Steel Co Ltd
KO:007280
|
-0.016x |
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. Review 347860 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
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