Alpha Technology Group Limited Ordinary Shares Cash Flow Conversion Efficiency
Alpha Technology Group Limited Ordinary Shares 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.
Cash Flow Conversion Efficiency of Alpha Technology Group Limited Ordinary Shares (2021–2025)
Cash flow conversion efficiency of Alpha Technology Group Limited Ordinary Shares from 2021 to 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. View Alpha Technology Group Limited Ordinary (ATGL) stock price for real-time trading data and today's change.
Alpha Technology Group Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Alpha Technology Group Limited Ordinary Shares 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 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. Also see Alpha Technology Group Limited Ordinary (ATGL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
-0.141x |
|
Polytec Holding AG
VI:PYT
|
0.182x |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
0.023x |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
-0.022x |
|
Iljin Power Co. Ltd
KQ:094820
|
0.032x |
|
Jaya Agra Wattie Tbk
JK:JAWA
|
0.023x |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
N/A |
|
Maxigen Biotech Inc
TW:1783
|
0.050x |
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. Review Alpha Technology Group Limited Ordinary (ATGL) 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 |
|---|---|---|---|---|
| 2025-09-30 | $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