ALT5 Sigma Corporation (ALTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ALT5 Sigma Corporation (ALTS) has a cash flow conversion efficiency ratio of -0.014x as of March 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 ($-12.29 Million) by net assets ($893.24 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 market value of ALT5 Sigma Corporation for the company's overall valuation and market capitalisation.
ALT5 Sigma Corporation - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how ALT5 Sigma Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of ALT5 Sigma Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Plastic Industrial Co Ltd
TW:6128
|
0.008x |
|
Pacific Petroleum Transportation JSC
VN:PVP
|
N/A |
|
KMH Co. Ltd
KQ:122450
|
0.083x |
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
AurosTechnology Inc.
KQ:322310
|
0.037x |
|
CX Technology Corp
TW:2415
|
-0.035x |
|
Vertical Aerospace Ltd
NYSE:EVTL
|
2.941x |
|
Pansar Bhd
KLSE:8419
|
0.062x |
Annual Cash Flow Conversion Efficiency for ALT5 Sigma Corporation (2020–2025)
The table below shows the annual cash flow conversion efficiency of ALT5 Sigma Corporation from 2020 to 2025. View current stock price of ALT5 Sigma Corporation for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.16 Billion | $-7.16 Million | -0.006x | -108.65% |
| 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 | -- |
About 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