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 net asset quality index to measure how much of total assets are equity-financed.
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. Check AOSL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TTK Prestige Limited
NSE:TTKPRESTIG
|
0.018x |
|
Jiangsu Changhai Compos Material
SHE:300196
|
0.028x |
|
Schrodinger Inc
NASDAQ:SDGR
|
-0.047x |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
0.004x |
|
EnTie Commercial Bank Ltd
TW:2849
|
-0.001x |
|
IDI Insurance Company Ltd
TA:IDIN
|
0.678x |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
0.029x |
|
Changyuan Group Ltd
SHG:600525
|
0.048x |
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 market cap of Alpha and Omega Semiconductor Ltd.
| 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