Alpha and Omega Semiconductor Ltd (AOSL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alpha and Omega Semiconductor Ltd (AOSL) has a cash flow conversion efficiency ratio of -0.010x 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 ($-8.34 Million) by net assets ($800.18 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 AOSL stock market capitalisation for the company's overall valuation and market capitalisation.
Alpha and Omega Semiconductor Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Alpha and Omega Semiconductor Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Alpha and Omega Semiconductor Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha and Omega Semiconductor Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Alpha and Omega Semiconductor Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B-Soft Co Ltd
SHE:300451
|
-0.007x |
|
Quidel Corporation
NASDAQ:QDEL
|
0.069x |
|
Guangdong Dongpeng Holdings
SHE:003012
|
0.029x |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.015x |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
-0.026x |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
0.021x |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
0.077x |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.146x |
Annual Cash Flow Conversion Efficiency for Alpha and Omega Semiconductor Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Alpha and Omega Semiconductor Ltd from 2008 to 2025. View Alpha and Omega Semiconductor Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $822.33 Million | $29.67 Million | 0.036x | +25.12% |
| 2024-06-30 | $891.61 Million | $25.71 Million | 0.029x | +24.50% |
| 2023-06-30 | $883.92 Million | $20.47 Million | 0.023x | -90.96% |
| 2022-06-30 | $854.09 Million | $218.87 Million | 0.256x | +2.77% |
| 2021-06-30 | $516.33 Million | $128.74 Million | 0.249x | +72.82% |
| 2020-06-30 | $431.89 Million | $62.31 Million | 0.144x | +103.56% |
| 2019-06-30 | $443.29 Million | $31.42 Million | 0.071x | +768.02% |
| 2018-06-30 | $426.16 Million | $3.48 Million | 0.008x | -94.28% |
| 2017-06-30 | $298.55 Million | $42.65 Million | 0.143x | -13.95% |
| 2016-06-30 | $242.04 Million | $40.18 Million | 0.166x | +65.67% |
| 2015-06-30 | $276.11 Million | $27.67 Million | 0.100x | -25.28% |
| 2014-06-30 | $283.04 Million | $37.96 Million | 0.134x | +34.78% |
| 2013-06-30 | $281.45 Million | $28.01 Million | 0.100x | -15.45% |
| 2012-06-30 | $279.39 Million | $32.88 Million | 0.118x | +1.80% |
| 2011-06-30 | $260.25 Million | $30.09 Million | 0.116x | -26.49% |
| 2010-06-30 | $189.40 Million | $29.79 Million | 0.157x | -34.37% |
| 2009-06-30 | $94.80 Million | $22.72 Million | 0.240x | +1374.25% |
| 2008-06-30 | $92.22 Million | $1.50 Million | 0.016x | -- |
About Alpha and Omega Semiconductor Ltd
Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. The company offers power discrete products, including metal-oxide-semiconductor field-effect transistors (MOSFET), Shielded-Gate low voltage and m… Read more