Alpha and Omega Semiconductor Ltd Cash Flow Conversion Efficiency
Alpha and Omega Semiconductor Ltd 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.
Cash Flow Conversion Efficiency of Alpha and Omega Semiconductor Ltd (2008–2025)
Cash flow conversion efficiency of Alpha and Omega Semiconductor Ltd from 2008 to 2025. This chart illustrates how Alpha and Omega Semiconductor Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Alpha and Omega Semiconductor Ltd for real-time trading data and today's change.
Alpha and Omega Semiconductor Ltd Cash Flow Conversion Ratio Explained
Alpha and Omega Semiconductor Ltd 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.
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. Also see Alpha and Omega Semiconductor Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Up Fintech Holding Ltd
NASDAQ:TIGR
|
0.778x |
|
Hyundai Home Shopping Network Corp
KO:057050
|
0.002x |
|
Henan Ancai Hi-tech Co Ltd
SHG:600207
|
-0.033x |
|
Hippo Holdings Inc
NYSE:HIPO
|
0.019x |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
-0.016x |
|
Aubay Société Anonyme
PA:AUB
|
0.117x |
|
Tes Touch Embedded Solutions
SHE:003019
|
0.003x |
|
Kindom Construction Corp
TW:2520
|
0.059x |
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. Review Alpha and Omega Semiconductor Ltd (AOSL) FCF generation index 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 |
|---|---|---|---|---|
| 2025-06-30 | $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