Alchip Technologies Ltd (3661) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alchip Technologies Ltd (3661) has a cash flow conversion efficiency ratio of 0.015x 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$664.99 Million ≈ $20.95 Million USD) by net assets (NT$43.17 Billion ≈ $1.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Alchip Technologies Ltd to measure how much of total assets are equity-financed.
Alchip Technologies Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Alchip Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 3661 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Alchip Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alchip Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Wohnen SE
F:DWNI
|
0.029x |
|
Hanwha Systems Co Ltd
KO:272210
|
-0.044x |
|
Zhejiang Chint Electrics Co
SHG:601877
|
0.148x |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
0.023x |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
0.004x |
|
Renault SA
F:RNL1
|
0.024x |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
0.004x |
|
ESCO Technologies Inc
NYSE:ESE
|
0.004x |
Annual Cash Flow Conversion Efficiency for Alchip Technologies Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Alchip Technologies Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Alchip Technologies Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$40.82 Billion ≈ $1.29 Billion |
NT$16.74 Billion ≈ $527.37 Million |
0.410x | +382.05% |
| 2024-12-31 | NT$39.48 Billion ≈ $1.24 Billion |
NT$3.36 Billion ≈ $105.79 Million |
0.085x | -83.52% |
| 2023-12-31 | NT$18.03 Billion ≈ $568.18 Million |
NT$9.31 Billion ≈ $293.19 Million |
0.516x | +2829.10% |
| 2022-12-31 | NT$13.00 Billion ≈ $409.64 Million |
NT$-245.84 Million ≈ $-7.75 Million |
-0.019x | -156.65% |
| 2021-12-31 | NT$10.35 Billion ≈ $326.03 Million |
NT$345.39 Million ≈ $10.88 Million |
0.033x | -97.15% |
| 2020-12-31 | NT$3.89 Billion ≈ $122.50 Million |
NT$4.55 Billion ≈ $143.48 Million |
1.171x | +132.35% |
| 2019-12-31 | NT$3.30 Billion ≈ $104.02 Million |
NT$1.66 Billion ≈ $52.44 Million |
0.504x | +44.41% |
| 2018-12-31 | NT$2.92 Billion ≈ $92.02 Million |
NT$1.02 Billion ≈ $32.12 Million |
0.349x | -23.74% |
| 2017-12-31 | NT$2.71 Billion ≈ $85.52 Million |
NT$1.24 Billion ≈ $39.14 Million |
0.458x | +118.71% |
| 2016-12-31 | NT$2.56 Billion ≈ $80.58 Million |
NT$535.26 Million ≈ $16.86 Million |
0.209x | -4.15% |
| 2015-12-31 | NT$2.83 Billion ≈ $89.07 Million |
NT$617.30 Million ≈ $19.45 Million |
0.218x | -22.99% |
| 2014-12-31 | NT$2.78 Billion ≈ $87.54 Million |
NT$787.74 Million ≈ $24.82 Million |
0.284x | +0.81% |
| 2013-12-31 | NT$1.66 Billion ≈ $52.18 Million |
NT$465.79 Million ≈ $14.67 Million |
0.281x | +7.55% |
| 2012-12-31 | NT$1.51 Billion ≈ $47.61 Million |
NT$395.17 Million ≈ $12.45 Million |
0.261x | +15.40% |
| 2011-12-31 | NT$1.56 Billion ≈ $49.01 Million |
NT$352.54 Million ≈ $11.11 Million |
0.227x | +106.48% |
| 2010-12-31 | NT$1.49 Billion ≈ $46.91 Million |
NT$163.40 Million ≈ $5.15 Million |
0.110x | +214.04% |
| 2009-12-31 | NT$-170.55 Million ≈ $-5.37 Million |
NT$16.41 Million ≈ $517.10K |
-0.096x | -- |
About Alchip Technologies Ltd
Alchip Technologies, Limited, together with its subsidiaries, engages in the research, design, development, and manufacturing of application specific integrated circuits and system on a chip in the United States, China, Japan, Taiwan, and internationally. It offers ASIC design services, including SoC frontend design, physical backend design, and design for testability, as well as low power, high … Read more