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. See ALi Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check 3041 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Nonthavej Hospital Public Company Limited BK:NTV	0.041x
Martin Midstream Partners LP NASDAQ:MMLP	0.015x
Michael Hill International Ltd AU:MHJ	-0.015x
Clearwise AG DU:ABO	0.058x
Negri Sembilan Oil Palms Bhd KLSE:2038	0.080x
Virco Manufacturing Corporation NASDAQ:VIRC	-0.102x
Kimlun Corporation Bhd KLSE:5171	-0.030x
Yuen Chang Stainless Steel Co Ltd TW:2069	0.062x

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 3041 company net worth.

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

$95.20 Million

NT$3.02 Billion TWD

Market Cap Rank

#19296 Global

#1078 in Taiwan

Share Price

NT$21.55

Change (1 day)

+6.95%

52-Week Range

NT$20.15 - NT$31.85

All Time High

NT$43.61