Alpha Technology Group Limited Ordinary Shares (ATGL) - Cash Flow Conversion Efficiency
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. See Alpha Technology Group Limited Ordinary liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.018x |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
0.074x |
|
SEG International Bhd
KLSE:9792
|
0.429x |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
0.001x |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-1.150x |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
0.093x |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
0.051x |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see ATGL market cap overview.
| 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 | -- |
About 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