Alpha Technologies Group Inc
Alpha Technologies Group, Inc., through its subsidiaries, manufactures, fabricates, and sells thermal management and non-thermal fabricated products, and aluminum extrusions in the United States. It offers natural convection products, which include thermal extrusions, board level and BGA heatsinks, LED heat sinks, folded fins, bonded and stacked fins, and heat frames; forced convection products, … Read more
Alpha Technologies Group Inc (AHAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2004: 0.170x
Based on the latest financial reports, Alpha Technologies Group Inc (AHAG) has a cash flow conversion efficiency ratio of 0.170x as of July 2004.
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 ($1.65 Million) by net assets ($9.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpha Technologies Group Inc - Cash Flow Conversion Efficiency Trend (1989–2003)
This chart illustrates how Alpha Technologies Group Inc'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 Technologies Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Technologies Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regent Ventures Ltd
PINK:RGVNF
|
0.001x |
|
Deer Consumer Prodct
PINK:DEER
|
-0.030x |
|
Valiant Eagle Inc
PINK:PSRU
|
0.027x |
|
ProVision Operation Systems Inc
PINK:PVNO
|
0.008x |
|
Burned Media Ltd
PINK:BUNM
|
-0.297x |
|
enherent Corp
PINK:ENHT
|
-0.361x |
|
Zhejiang Dashang Media Co. Ltd.
PINK:TKVR
|
N/A |
|
Patient Access Solutions Inc
PINK:PASO
|
0.000x |
Annual Cash Flow Conversion Efficiency for Alpha Technologies Group Inc (1989–2003)
The table below shows the annual cash flow conversion efficiency of Alpha Technologies Group Inc from 1989 to 2003.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2003-10-31 | $10.66 Million | $3.92 Million | 0.368x | +284.60% |
| 2002-10-31 | $25.88 Million | $2.47 Million | 0.096x | -63.05% |
| 2001-10-31 | $36.87 Million | $9.54 Million | 0.259x | +26.22% |
| 2000-10-31 | $34.52 Million | $7.07 Million | 0.205x | -37.42% |
| 1999-10-31 | $18.50 Million | $6.06 Million | 0.327x | +161.38% |
| 1998-10-31 | $16.32 Million | $2.04 Million | 0.125x | +81.73% |
| 1997-10-31 | $18.80 Million | $1.30 Million | 0.069x | +173.79% |
| 1996-10-31 | $22.12 Million | $-2.07 Million | -0.093x | -351.29% |
| 1995-10-31 | $20.50 Million | $762.00K | 0.037x | -86.69% |
| 1994-10-31 | $17.90 Million | $5.00 Million | 0.279x | +70.70% |
| 1993-10-31 | $11.00 Million | $1.80 Million | 0.164x | +243.64% |
| 1992-10-31 | $10.50 Million | $500.00K | 0.048x | +580.95% |
| 1991-10-31 | $14.30 Million | $100.00K | 0.007x | +206.99% |
| 1990-10-31 | $15.30 Million | $-100.00K | -0.007x | -103.00% |
| 1989-10-31 | $17.00 Million | $3.70 Million | 0.218x | -- |