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. See Alpha and Omega Semiconductor Ltd (AOSL) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heritage Financial Corporation
NASDAQ:HFWA
|
0.013x |
|
Foschini Group Ltd
JSE:TFG
|
0.239x |
|
Precision Drilling Corporation
TO:PD
|
0.039x |
|
Zensar Technologies Limited
NSE:ZENSARTECH
|
0.134x |
|
AS LHV GROUP EO -10
F:ASU0
|
N/A |
|
CareDx Inc
NASDAQ:CDNA
|
0.014x |
|
Hubei Biocause Pharmaceutical
SHE:000627
|
0.008x |
|
The Karnataka Bank Limited
NSE:KTKBANK
|
0.185x |
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. For the full company profile with market capitalisation and key ratios, see Alpha and Omega Semiconductor Ltd market cap and net worth.
| 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