ALT5 Sigma Corporation Cash Flow Conversion Efficiency
ALT5 Sigma Corporation 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.
Cash Flow Conversion Efficiency of ALT5 Sigma Corporation (2020–2025)
Cash flow conversion efficiency of ALT5 Sigma Corporation from 2020 to 2025. This chart illustrates how ALT5 Sigma Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALTS share price today for real-time trading data and today's change.
ALT5 Sigma Corporation Cash Flow Conversion Ratio Explained
ALT5 Sigma Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is ALT5 Sigma Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
0.521x |
|
Erbud SA
WAR:ERB
|
-0.262x |
|
Onano Industrial Corp
TW:6405
|
-0.003x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.018x |
|
Asia Pacific Satellite Inc
KQ:211270
|
0.011x |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
0.013x |
|
Zevia Pbc
NYSE:ZVIA
|
0.003x |
|
Manaksia Steels Limited
NSE:MANAKSTEEL
|
0.090x |
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. Review how much free cash does ALT5 Sigma Corporation generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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