ALi Corp (3041) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-761.27K USD) by net assets (NT$1.69 Billion ≈ $53.25 Million USD). 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. Read 3041 total liabilities for a breakdown of total debt and financial obligations.

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
Tung Ho Textile Co Ltd TW:1414	0.013x
Nien Hsing Textile Co Ltd TW:1451	0.022x
Gyldendal ASA OL:GYL	-0.206x
DYPNF Co.Ltd KQ:104460	0.048x
TDM Berhad KLSE:2054	0.043x
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.018x
BTCS Inc NASDAQ:BTCS	-0.011x
CVC Income & Growth Limited LSE:CVCE	0.023x

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. For the full company profile with market capitalisation and key ratios, see ALi Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.34 Billion ≈ $42.15 Million	NT$-283.40 Million ≈ $-8.93 Million	-0.212x	+27.58%
2023-12-31	NT$1.60 Billion ≈ $50.53 Million	NT$-469.16 Million ≈ $-14.78 Million	-0.293x	-530.67%
2022-12-31	NT$3.27 Billion ≈ $102.93 Million	NT$221.91 Million ≈ $6.99 Million	0.068x	+734.68%
2021-12-31	NT$3.09 Billion ≈ $97.51 Million	NT$-33.12 Million ≈ $-1.04 Million	-0.011x	+88.28%
2020-12-31	NT$3.10 Billion ≈ $97.64 Million	NT$-282.92 Million ≈ $-8.91 Million	-0.091x	-8531.39%
2019-12-31	NT$3.33 Billion ≈ $105.06 Million	NT$-3.53 Million ≈ $-111.12K	-0.001x	+98.87%
2018-12-31	NT$3.64 Billion ≈ $114.71 Million	NT$-339.76 Million ≈ $-10.70 Million	-0.093x	+47.49%
2017-12-31	NT$4.40 Billion ≈ $138.48 Million	NT$-781.08 Million ≈ $-24.61 Million	-0.178x	-606.13%
2016-12-31	NT$4.89 Billion ≈ $154.13 Million	NT$-123.11 Million ≈ $-3.88 Million	-0.025x	-250.27%
2015-12-31	NT$5.52 Billion ≈ $173.84 Million	NT$92.41 Million ≈ $2.91 Million	0.017x	-30.13%
2014-12-31	NT$5.77 Billion ≈ $181.91 Million	NT$138.40 Million ≈ $4.36 Million	0.024x	+3.56%
2013-12-31	NT$6.09 Billion ≈ $192.02 Million	NT$141.06 Million ≈ $4.44 Million	0.023x	-88.03%
2012-12-31	NT$5.71 Billion ≈ $179.92 Million	NT$1.10 Billion ≈ $34.80 Million	0.193x	+194.62%
2011-12-31	NT$5.45 Billion ≈ $171.84 Million	NT$358.10 Million ≈ $11.28 Million	0.066x	-53.74%
2010-12-31	NT$6.03 Billion ≈ $189.90 Million	NT$855.48 Million ≈ $26.95 Million	0.142x	-60.67%
2009-12-31	NT$5.63 Billion ≈ $177.23 Million	NT$2.03 Billion ≈ $63.95 Million	0.361x	+84.03%
2008-12-31	NT$4.73 Billion ≈ $148.94 Million	NT$926.98 Million ≈ $29.20 Million	0.196x	-42.93%
2007-12-31	NT$4.85 Billion ≈ $152.94 Million	NT$1.67 Billion ≈ $52.55 Million	0.344x	+588.73%
2006-12-31	NT$4.18 Billion ≈ $131.77 Million	NT$-294.05 Million ≈ $-9.26 Million	-0.070x	-118.84%
2005-12-31	NT$3.39 Billion ≈ $106.78 Million	NT$1.27 Billion ≈ $39.86 Million	0.373x	+473.35%
2003-12-31	NT$2.87 Billion ≈ $90.27 Million	NT$186.53 Million ≈ $5.88 Million	0.065x	-79.25%
2002-12-31	NT$2.90 Billion ≈ $91.22 Million	NT$908.22 Million ≈ $28.61 Million	0.314x	--

About ALi Corp

TW:3041 Taiwan Semiconductor Equipment & Materials

Market Cap

$103.82 Million

NT$3.30 Billion TWD

Market Cap Rank

#19039 Global

#1059 in Taiwan

Share Price

NT$23.50

Change (1 day)

+0.00%

52-Week Range

NT$21.40 - NT$31.85

All Time High

NT$43.61