ALi Corp
ALi Corporation engages in the research, development, design, and sale of chipsets for consumer electronic products in Hong Kong, Mainland China, Korea, Taiwan, Singapore, and internationally. It offers digital set-top box (STB) products; and STB chips, including satellite, terrestrial, cable, and decoder and internet protocol chips. The company also provides wireless connectivity solutions; smar… Read more
ALi Corp (3041) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.014x
Based on the latest financial reports, ALi Corp (3041) has a cash flow conversion efficiency ratio of -0.014x 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 (NT$-24.16 Million) by net assets (NT$1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALi Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how ALi Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALi Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALi Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apyx Medical Inc
NASDAQ:APYX
|
-0.582x |
|
Andrew Peller Limited
PINK:ADWPF
|
0.013x |
|
Silver Tiger Metals Inc
OTCQX:SLVTF
|
-0.008x |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
|
Teqnion AB
ST:TEQ
|
0.105x |
|
Thryv Holdings Inc
NASDAQ:THRY
|
0.101x |
|
Mosel Vitelic Inc
TW:2342
|
-0.011x |
|
cBrain A/S
CO:CBRAIN
|
0.133x |
Annual Cash Flow Conversion Efficiency for ALi Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of ALi Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.34 Billion | NT$-283.40 Million | -0.212x | +27.58% |
| 2023-12-31 | NT$1.60 Billion | NT$-469.16 Million | -0.293x | -530.67% |
| 2022-12-31 | NT$3.27 Billion | NT$221.91 Million | 0.068x | +734.68% |
| 2021-12-31 | NT$3.09 Billion | NT$-33.12 Million | -0.011x | +88.28% |
| 2020-12-31 | NT$3.10 Billion | NT$-282.92 Million | -0.091x | -8531.39% |
| 2019-12-31 | NT$3.33 Billion | NT$-3.53 Million | -0.001x | +98.87% |
| 2018-12-31 | NT$3.64 Billion | NT$-339.76 Million | -0.093x | +47.49% |
| 2017-12-31 | NT$4.40 Billion | NT$-781.08 Million | -0.178x | -606.13% |
| 2016-12-31 | NT$4.89 Billion | NT$-123.11 Million | -0.025x | -250.27% |
| 2015-12-31 | NT$5.52 Billion | NT$92.41 Million | 0.017x | -30.13% |
| 2014-12-31 | NT$5.77 Billion | NT$138.40 Million | 0.024x | +3.56% |
| 2013-12-31 | NT$6.09 Billion | NT$141.06 Million | 0.023x | -88.03% |
| 2012-12-31 | NT$5.71 Billion | NT$1.10 Billion | 0.193x | +194.62% |
| 2011-12-31 | NT$5.45 Billion | NT$358.10 Million | 0.066x | -53.74% |
| 2010-12-31 | NT$6.03 Billion | NT$855.48 Million | 0.142x | -60.67% |
| 2009-12-31 | NT$5.63 Billion | NT$2.03 Billion | 0.361x | +84.03% |
| 2008-12-31 | NT$4.73 Billion | NT$926.98 Million | 0.196x | -42.93% |
| 2007-12-31 | NT$4.85 Billion | NT$1.67 Billion | 0.344x | +588.73% |
| 2006-12-31 | NT$4.18 Billion | NT$-294.05 Million | -0.070x | -118.84% |
| 2005-12-31 | NT$3.39 Billion | NT$1.27 Billion | 0.373x | +473.35% |
| 2003-12-31 | NT$2.87 Billion | NT$186.53 Million | 0.065x | -79.25% |
| 2002-12-31 | NT$2.90 Billion | NT$908.22 Million | 0.314x | -- |