Alps Electric Co Ltd
Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan, China, the United States, South Korea, and internationally. It operates through three segments: Component, Sensor and Communication, and Module and System. The company offers TACT switches, potentiometers, HAPTIC reactors, actuators, microfluidic device, and aspherical glass lens for automobiles, consumer appliances, mob… Read more
Alps Electric Co Ltd (APELY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.055x
Based on the latest financial reports, Alps Electric Co Ltd (APELY) has a cash flow conversion efficiency ratio of 0.055x as of December 2023.
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 ($20.98 Billion) by net assets ($383.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alps Electric Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Alps Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alps Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alps Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Cheesecake Factory
NASDAQ:CAKE
|
0.172x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
0.086x |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
0.063x |
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.211x |
|
Dundee Precious Metals Inc
PINK:DPMLF
|
0.056x |
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
0.005x |
|
Julius Baer Group Ltd
PINK:JBAXY
|
0.767x |
Annual Cash Flow Conversion Efficiency for Alps Electric Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Alps Electric Co Ltd from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $415.51 Billion | $65.82 Billion | 0.158x | -30.22% |
| 2024-03-31 | $392.82 Billion | $89.17 Billion | 0.227x | +488.80% |
| 2023-03-31 | $399.78 Billion | $15.41 Billion | 0.039x | -52.20% |
| 2022-03-31 | $425.31 Billion | $34.30 Billion | 0.081x | -28.42% |
| 2021-03-31 | $378.38 Billion | $42.64 Billion | 0.113x | -54.05% |
| 2020-03-31 | $355.62 Billion | $87.21 Billion | 0.245x | +33.42% |
| 2019-03-31 | $395.36 Billion | $72.67 Billion | 0.184x | +8.60% |
| 2018-03-31 | $415.87 Billion | $70.39 Billion | 0.169x | +46.91% |
| 2017-03-31 | $361.11 Billion | $41.60 Billion | 0.115x | -29.16% |
| 2016-03-31 | $331.76 Billion | $53.96 Billion | 0.163x | -29.14% |
| 2015-03-31 | $283.70 Billion | $65.11 Billion | 0.230x | -8.37% |
| 2014-03-31 | $230.38 Billion | $57.70 Billion | 0.250x | +101.35% |
| 2013-03-31 | $199.41 Billion | $24.80 Billion | 0.124x | +2.56% |
| 2012-03-31 | $193.14 Billion | $23.43 Billion | 0.121x | -18.97% |
| 2011-03-31 | $190.75 Billion | $28.55 Billion | 0.150x | -3.66% |
| 2010-03-31 | $186.46 Billion | $28.97 Billion | 0.155x | +91.35% |
| 2009-03-31 | $184.79 Billion | $15.00 Billion | 0.081x | -56.35% |
| 2008-03-31 | $285.57 Billion | $53.12 Billion | 0.186x | +6.43% |
| 2007-03-31 | $294.02 Billion | $51.39 Billion | 0.175x | -24.80% |
| 2006-03-31 | $285.36 Billion | $66.32 Billion | 0.232x | -2.25% |
| 2005-03-31 | $239.20 Billion | $56.87 Billion | 0.238x | +3.98% |
| 2004-03-31 | $214.23 Billion | $48.98 Billion | 0.229x | -10.57% |
| 2003-03-31 | $199.22 Billion | $50.93 Billion | 0.256x | -18.22% |
| 2002-03-31 | $186.63 Billion | $58.35 Billion | 0.313x | +817.17% |
| 2001-03-31 | $176.61 Billion | $6.02 Billion | 0.034x | -84.40% |
| 2000-03-31 | $158.95 Billion | $34.73 Billion | 0.218x | -12.52% |
| 1999-03-31 | $177.17 Billion | $44.25 Billion | 0.250x | +13.02% |
| 1998-03-31 | $166.64 Billion | $36.83 Billion | 0.221x | -- |