Alpha Technology Group Limited Ordinary Shares
Alpha Technology Group Limited, through its subsidiaries, provides information technology solutions and services in Hong Kong. It offers system development services, including cloud-based customer relationship management and enterprise resource planning systems; web and mobile application development services; and AI-empowered optical character recognition services to extract printed text and dat… Read more
Alpha Technology Group Limited Ordinary Shares (ATGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.326x
Based on the latest financial reports, Alpha Technology Group Limited Ordinary Shares (ATGL) has a cash flow conversion efficiency ratio of -0.326x as of December 2025.
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 ($-8.00 Million) by net assets ($24.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpha Technology Group Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Alpha Technology Group Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alpha Technology Group Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Technology Group Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
Betmakers Technology Group Ltd
PINK:TPBTF
|
-0.076x |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
-0.011x |
|
Greenland Resources Inc
PINK:GRLRF
|
-0.139x |
|
Acconeer AB
ST:ACCON
|
-0.079x |
|
Daechang Forgi
KO:015230
|
-0.004x |
|
Big Shopping Centers Ltd
TA:BIG
|
0.014x |
|
BioNote Inc.
KO:377740
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Alpha Technology Group Limited Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Alpha Technology Group Limited Ordinary Shares from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $24.53 Million | $-13.13 Million | -0.535x | -41.05% |
| 2024-09-30 | $51.64 Million | $-19.60 Million | -0.380x | -271.16% |
| 2023-09-30 | $19.38 Million | $4.30 Million | 0.222x | +159.96% |
| 2022-09-30 | $-4.22 Million | $1.56 Million | -0.370x | -208.48% |
| 2021-09-30 | $-1.56 Million | $-531.83K | 0.341x | -- |