Alpha One Inc
Alpha One Inc. provides telecommunications infrastructure services and solutions. The company offers hardware procurement, installation and maintenance, software application, software and hardware management and other related services. It is involved in project-based contracts for specific infrastructure projects, including building base stations, laying fiber-optic cables, and constructing data … Read more
Alpha One Inc (AOAO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, Alpha One Inc (AOAO) has a cash flow conversion efficiency ratio of 0.047x as of June 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 ($-170.67K) by net assets ($-3.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpha One Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Alpha One 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 One Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha One Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EBM Technologies Incorporated
TWO:8409
|
-0.189x |
|
Platinex Inc
F:9PX
|
-0.038x |
|
Niche Capital Emas Holdings
KLSE:7139
|
0.022x |
|
Rite Aid Corporation
F:RTA1
|
0.224x |
|
Natural Health Trend
NASDAQ:NHTC
|
0.008x |
|
Rent.com.Au Ltd
AU:RNT
|
-0.419x |
|
Winstar Display Co., Ltd.
TW:6916
|
-0.024x |
|
Bank Woori Saudara Indonesia 1906
JK:SDRA
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Alpha One Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Alpha One Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.26 Million | $-1.70 Million | 0.520x | +1488.37% |
| 2023-12-31 | $27.96 Million | $-1.05 Million | -0.037x | +99.17% |
| 2013-12-31 | $71.34 | $-322.40 | -4.519x | -46.44% |
| 2012-12-31 | $91.98 | $-283.86 | -3.086x | -- |