Alpha Compute Corp (ALP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alpha Compute Corp (ALP) has a cash flow conversion efficiency ratio of -0.080x as of December 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 ($-715.00K) by net assets ($8.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Alpha Compute Corp's balance sheet to measure how much of total assets are equity-financed.
Alpha Compute Corp - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Alpha Compute Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Alpha Compute Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Compute Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heavy Rare EARTHS Ltd
AU:HRE
|
-0.534x |
|
Kingfisher Mining Ltd
AU:KFM
|
-0.073x |
|
Intan Baruprana Finance Tbk
JK:IBFN
|
-0.021x |
|
Betacom S.A.
WAR:BCM
|
0.199x |
|
Kelso Technologies Inc
TO:KLS
|
0.072x |
|
Global Interactive Technologies, Inc
NASDAQ:GITS
|
-0.032x |
|
INVEX Therapeutics Ltd
AU:IXC
|
-0.171x |
|
JPMorgan Indian Inv Trust
LSE:JII
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Alpha Compute Corp (1998–2025)
The table below shows the annual cash flow conversion efficiency of Alpha Compute Corp from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see ALP stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-827.00K | $-5.46 Million | 6.605x | +253.79% |
| 2024-03-31 | $3.33 Million | $-14.30 Million | -4.295x | -2582.00% |
| 2023-03-31 | $75.39 Million | $-12.07 Million | -0.160x | -291.65% |
| 2022-03-31 | $165.43 Million | $-6.76 Million | -0.041x | -40.87% |
| 2021-03-31 | $147.60 Million | $-4.28 Million | -0.029x | -13.81% |
| 2020-03-31 | $145.64 Million | $-3.71 Million | -0.026x | +77.14% |
| 2018-03-31 | $9.62 Million | $-1.07 Million | -0.112x | -403.20% |
| 2017-03-31 | $59.59 Million | $-1.32 Million | -0.022x | +95.32% |
| 2016-03-31 | $12.33 Million | $-5.84 Million | -0.474x | +25.43% |
| 2015-03-31 | $4.12 Million | $-2.61 Million | -0.635x | -66.43% |
| 2014-03-31 | $5.07 Million | $-1.94 Million | -0.382x | +36.44% |
| 2013-03-31 | $2.98 Million | $-1.79 Million | -0.600x | -117.39% |
| 2012-03-31 | $4.85 Million | $-1.34 Million | -0.276x | +5.92% |
| 2011-03-31 | $8.94 Million | $-2.62 Million | -0.294x | -457.97% |
| 2010-03-31 | $6.77 Million | $-356.14K | -0.053x | +79.11% |
| 2009-03-31 | $1.14 Million | $-287.38K | -0.252x | -170.28% |
| 2008-03-31 | $5.03 Million | $-468.92K | -0.093x | -16.61% |
| 2007-03-31 | $5.74 Million | $-458.84K | -0.080x | +43.87% |
| 2006-03-31 | $4.53 Million | $-645.50K | -0.142x | -120.77% |
| 2003-03-31 | $-214.26K | $-146.90K | 0.686x | +101.34% |
| 2002-03-31 | $3.06K | $-156.80K | -51.310x | -7026.10% |
| 2001-03-31 | $481.93K | $-347.00K | -0.720x | -146.59% |
| 2000-03-31 | $1.60 Million | $-466.90K | -0.292x | +90.95% |
| 1999-03-31 | $106.97K | $-345.09K | -3.226x | -445.75% |
| 1998-03-31 | $-453.32K | $-422.97K | 0.933x | -- |
About Alpha Compute Corp
Alpha Compute Corp owns and operates artificial intelligence (AI) compute infrastructure. The company was formerly known as AlphaTON Capital Corp. and changed its name to Alpha Compute Corp in April 2026. Alpha Compute Corp is based in Dover, Delaware.