Alpha Networks Inc (3380) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alpha Networks Inc (3380) has a cash flow conversion efficiency ratio of 0.008x as of September 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$98.99 Million ≈ $3.12 Million USD) by net assets (NT$12.70 Billion ≈ $400.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpha Networks Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Alpha Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Alpha Networks Inc debt and liabilities for a breakdown of total debt and financial obligations.
Alpha Networks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Networks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newsmax, Inc.
NYSE:NMAX
|
-0.266x |
|
Xinhua Winshare Publishing and Media Co. Ltd
F:SXV
|
0.026x |
|
Kaufman Et Broad
PA:KOF
|
0.221x |
|
Far East Holdings Bhd
KLSE:5029
|
0.088x |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
-0.196x |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
0.018x |
|
Si-Bone Inc
NASDAQ:SIBN
|
0.014x |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
0.170x |
Annual Cash Flow Conversion Efficiency for Alpha Networks Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Alpha Networks Inc from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Alpha Networks Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$13.98 Billion ≈ $440.53 Million |
NT$1.29 Billion ≈ $40.55 Million |
0.092x | -54.59% |
| 2023-12-31 | NT$13.33 Billion ≈ $419.97 Million |
NT$2.70 Billion ≈ $85.14 Million |
0.203x | +76.04% |
| 2022-12-31 | NT$13.56 Billion ≈ $427.11 Million |
NT$1.56 Billion ≈ $49.19 Million |
0.115x | +260.70% |
| 2021-12-31 | NT$12.56 Billion ≈ $395.68 Million |
NT$-899.98 Million ≈ $-28.35 Million |
-0.072x | -6647.18% |
| 2020-12-31 | NT$12.74 Billion ≈ $401.33 Million |
NT$-13.53 Million ≈ $-426.24K |
-0.001x | -103.80% |
| 2019-12-31 | NT$14.05 Billion ≈ $442.57 Million |
NT$392.32 Million ≈ $12.36 Million |
0.028x | -18.05% |
| 2018-12-31 | NT$10.39 Billion ≈ $327.46 Million |
NT$354.21 Million ≈ $11.16 Million |
0.034x | -56.57% |
| 2017-12-31 | NT$8.69 Billion ≈ $273.94 Million |
NT$682.35 Million ≈ $21.50 Million |
0.078x | -70.89% |
| 2016-12-31 | NT$8.52 Billion ≈ $268.38 Million |
NT$2.30 Billion ≈ $72.36 Million |
0.270x | +21.02% |
| 2015-12-31 | NT$8.41 Billion ≈ $265.00 Million |
NT$1.87 Billion ≈ $59.04 Million |
0.223x | +20.50% |
| 2014-12-31 | NT$9.68 Billion ≈ $305.07 Million |
NT$1.79 Billion ≈ $56.41 Million |
0.185x | +86.37% |
| 2013-12-31 | NT$9.79 Billion ≈ $308.34 Million |
NT$970.94 Million ≈ $30.59 Million |
0.099x | -7.98% |
| 2012-12-31 | NT$9.86 Billion ≈ $310.77 Million |
NT$1.06 Billion ≈ $33.50 Million |
0.108x | +32.29% |
| 2011-12-31 | NT$9.64 Billion ≈ $303.80 Million |
NT$785.82 Million ≈ $24.76 Million |
0.081x | +186.61% |
| 2010-12-31 | NT$9.08 Billion ≈ $286.16 Million |
NT$-854.59 Million ≈ $-26.92 Million |
-0.094x | -137.40% |
| 2009-12-31 | NT$8.72 Billion ≈ $274.71 Million |
NT$2.19 Billion ≈ $69.10 Million |
0.252x | +2.72% |
| 2008-12-31 | NT$8.00 Billion ≈ $252.06 Million |
NT$1.96 Billion ≈ $61.73 Million |
0.245x | +12.18% |
| 2007-12-31 | NT$7.91 Billion ≈ $249.18 Million |
NT$1.73 Billion ≈ $54.40 Million |
0.218x | +41.63% |
| 2006-12-31 | NT$6.40 Billion ≈ $201.49 Million |
NT$985.76 Million ≈ $31.06 Million |
0.154x | -46.01% |
| 2005-12-31 | NT$4.79 Billion ≈ $151.04 Million |
NT$1.37 Billion ≈ $43.12 Million |
0.285x | -- |
About Alpha Networks Inc
Alpha Networks Inc. engages in the research and development, design, manufacture, and sale of broadband products, wireless network products and computer network system equipment and components in Taiwan, Japan, the United States, and internationally. The company's LAN/MAN products include data center ethernet switches, enterprise campus ethernet switches, small and medium business ethernet switch… Read more