Alpex Acquisition Corporation (ALPX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alpex Acquisition Corporation (ALPX) has a cash flow conversion efficiency ratio of 0.128x as of June 2022. 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 ($-227.43K) by net assets ($-1.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Alpex Acquisition Corporation market cap and net worth for the company's overall valuation and market capitalisation.
Alpex Acquisition Corporation - Cash Flow Conversion Efficiency Trend (2020–2021)
This chart illustrates how Alpex Acquisition Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alpex Acquisition Corporation share price for real-time trading data and today's change.
Alpex Acquisition Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpex Acquisition Corporation ranked by their cash flow conversion efficiency. Review Alpex Acquisition Corporation financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smith-Midland Corp
NASDAQ:SMID
|
-0.009x |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
0.023x |
|
Better Home & Finance Holding Company
NASDAQ:BETR
|
-2.090x |
|
S&D Co. Ltd.
KQ:260970
|
0.098x |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
-0.011x |
|
Vaxart Inc
NASDAQ:VXRT
|
-0.022x |
|
Lastminute.com NV
F:09B
|
-0.327x |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
0.017x |
Annual Cash Flow Conversion Efficiency for Alpex Acquisition Corporation (2020–2021)
The table below shows the annual cash flow conversion efficiency of Alpex Acquisition Corporation from 2020 to 2021. Also see Alpex Acquisition Corporation assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-742.43K | $-281.04K | 0.379x | -80.48% |
| 2020-12-31 | $-1.07 Million | $-2.07 Million | 1.939x | -- |
About Alpex Acquisition Corporation
Alpex Acquisition Corporation focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2026 and is based in Wilmington, Delaware.