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 -0.066x as of March 2026. 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$-849.96 Million ≈ $-26.78 Million USD) by net assets (NT$12.80 Billion ≈ $403.36 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 Alpha Networks Inc (3380) net asset quality to measure how much of total assets are equity-financed.
Alpha Networks Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Alpha Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Alpha Networks Inc (3380) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
0.014x |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
0.060x |
|
Qingdao Citymedia Co Ltd
SHG:600229
|
0.000x |
|
Oil States International Inc
NYSE:OIS
|
-0.003x |
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.030x |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
0.047x |
|
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
|
N/A |
Annual Cash Flow Conversion Efficiency for Alpha Networks Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Alpha Networks Inc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Alpha Networks Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$13.04 Billion ≈ $410.81 Million |
NT$676.26 Million ≈ $21.31 Million |
0.052x | -43.66% |
| 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 and wireless network products, and computer network system equipment and components in Taiwan, Japan, the United States, and internationally. The company offers LAN/MAN products, such as data center, enterprise campus, small business, carrier access, and industrial ethernet network products; an… Read more