Alpha Investment Inc
Alpha Investment Inc. focuses on the provision of real estate and other commercial lending services. It intends to originate performing commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt to borrowers. The company was formerly known as GoGo Baby, Inc. and changed its name to Alpha Investment Inc. in April 2017 to reflect its shifted business focu… Read more
Alpha Investment Inc (ALPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.005x
Based on the latest financial reports, Alpha Investment Inc (ALPC) has a cash flow conversion efficiency ratio of 0.005x as of March 2024.
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 ($-27.83K) by net assets ($-5.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpha Investment Inc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Alpha Investment 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 Investment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Investment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BREDBAND2 I SKAND.SK0025
F:2DZ
|
N/A |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
-0.006x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
-0.006x |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
0.143x |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
0.087x |
|
Synergie SE
PA:SDG
|
0.037x |
|
Atomera Inc
NASDAQ:ATOM
|
-0.175x |
Annual Cash Flow Conversion Efficiency for Alpha Investment Inc (2014–2023)
The table below shows the annual cash flow conversion efficiency of Alpha Investment Inc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-5.36 Million | $-32.53K | 0.006x | -73.70% |
| 2022-12-31 | $-4.73 Million | $-109.24K | 0.023x | +101.07% |
| 2021-12-31 | $254.20K | $-547.18K | -2.153x | 0.00% |
| 2020-12-31 | $254.20K | $-547.18K | -2.153x | -8.64% |
| 2019-12-31 | $1.03 Million | $-2.04 Million | -1.981x | -226.17% |
| 2018-12-31 | $607.43K | $-369.01K | -0.607x | -284.16% |
| 2017-12-31 | $1.83 Million | $-289.68K | -0.158x | -152.28% |
| 2016-12-31 | $-57.97K | $-17.53K | 0.302x | -30.93% |
| 2015-12-31 | $-38.66K | $-16.93K | 0.438x | -50.88% |
| 2014-12-31 | $-15.50K | $-13.82K | 0.892x | -- |