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 -0.006x 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. Read ALT5 Sigma Corporation (ALTS) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BioPorto
CO:BIOPOR
|
-0.575x |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
Media Prima Bhd
KLSE:4502
|
0.055x |
|
Wanbury Limited
NSE:WANBURY
|
-0.053x |
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
0.459x |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
0.067x |
|
Vivani Medical Inc.
NASDAQ:VANI
|
-4.852x |
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. For the full company profile with market capitalisation and key ratios, see ALTS stock market capitalisation.
| 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 | -- |
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