ALT5 Sigma Corporation
ALT5 Sigma Corporation, together with its subsidiaries, provides blockchain-powered technologies worldwide. It operates through Fintech and Biotechnology segments. The company engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. Its products include ALT 5 Prime, an electronic over-the-counter trading platform for the buying and selling of digital… Read more
ALT5 Sigma Corporation (ALTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, ALT5 Sigma Corporation (ALTS) has a cash flow conversion efficiency ratio of -0.006x 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 ($-8.74 Million) by net assets ($1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALT5 Sigma Corporation - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ALT5 Sigma Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALT5 Sigma Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALT5 Sigma Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Franbo Lines
TWO:2641
|
0.044x |
|
Healwell AI Inc.
OTCQX:HWAIF
|
-0.084x |
|
Spectral Med Inc
PINK:EDTXF
|
0.039x |
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
-0.002x |
|
Fuji Pharma Co. Ltd
F:FUP
|
N/A |
|
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
|
N/A |
|
Elnusa Tbk
JK:ELSA
|
0.075x |
|
Clearview Wealth Ltd
AU:CVW
|
-3.782x |
Annual Cash Flow Conversion Efficiency for ALT5 Sigma Corporation (2020–2024)
The table below shows the annual cash flow conversion efficiency of ALT5 Sigma Corporation from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.81 Million | $1.78 Million | 0.072x | +116.19% |
| 2023-12-31 | $-3.31 Million | $1.46 Million | -0.442x | +66.62% |
| 2022-12-31 | $2.31 Million | $-3.06 Million | -1.325x | -317.24% |
| 2021-12-31 | $-8.68 Million | $-5.29 Million | 0.610x | +333.90% |
| 2020-12-31 | $2.37 Million | $-617.00K | -0.261x | -- |