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. See ALT5 Sigma Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is ALT5 Sigma Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NEOOTO Co. Ltd
KQ:212560
|
0.055x |
|
Morn Sun Feed Mill Corp
TWO:1240
|
0.045x |
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
|
High Tech Pharm Co. Ltd
KQ:106190
|
0.052x |
|
Rimbunan Sawit Bhd
KLSE:5113
|
0.112x |
|
Macrogen Inc
KQ:038290
|
0.042x |
|
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
|
-0.016x |
|
Suny Cellular Communication Ltd
TA:SNCM
|
0.103x |
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. For the full company profile with market capitalisation and key ratios, see ALT5 Sigma Corporation (ALTS) total market value.
| 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