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. Also see ALi Corp (3041) market capitalisation for the company's overall valuation and market capitalisation.

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.

ALi Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ALi Corp ranked by their cash flow conversion efficiency. Explore ALi Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sagittarius Life Science TWO:3205	-0.020x
Kino Polska TV SA WAR:KPL	0.081x
Kencana Agri Limited F:KEBA	0.269x
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.014x
STARPHARMA HLDG.SP.ADR/10 F:PQ6A	N/A
JEIO CO LTD (PROPOSED) KQ:418550	0.000x
Dharmaj Crop Guard Limited NSE:DHARMAJ	0.001x
NEOWIZ HOLDINGS Corporation KQ:042420	0.056x

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. View 3041 stock price and chart for real-time trading data and today's change.

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

$99.18 Million

NT$3.15 Billion TWD

Market Cap Rank

#19314 Global

#1083 in Taiwan

Share Price

NT$22.45

Change (1 day)

+0.67%

52-Week Range

NT$20.15 - NT$31.85

All Time High

NT$43.61