ALi Corp Cash Flow Conversion Efficiency

Latest as of June 2025: -0.014x

ALi Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ALi Corp (2002–2024)

Cash flow conversion efficiency of ALi Corp from 2002 to 2024. This chart illustrates how ALi Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3041 live share price for real-time trading data and today's change.

ALi Corp Cash Flow Conversion Ratio Explained

ALi Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

ALi Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ALi Corp ranked by their cash flow conversion efficiency. Also see ALi Corp (3041) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The Joint Corp NASDAQ:JYNT	0.138x
VenueG Co. Ltd KQ:019010	0.012x
Gyldendal ASA OL:GYL	-0.206x
Emeren Group Ltd NYSE:SOL	0.106x
Uni Charm Indonesia PT JK:UCID	0.014x
Kencana Agri Limited F:KEBA	0.269x
Ikegps Group Ltd AU:IKE	-0.010x
Voss Veksel og Landmandsbank ASA OL:VVL	0.227x

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. Review 3041 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$99.40 Million

NT$3.16 Billion TWD

Market Cap Rank

#19035 Global

#1072 in Taiwan

Share Price

NT$22.50

Change (1 day)

-4.66%

52-Week Range

NT$20.15 - NT$31.20

All Time High

NT$43.61