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 0.128x 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$4.86 Billion ≈ $153.06 Million USD) by net assets (NT$37.94 Billion ≈ $1.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alchip Technologies Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Alchip Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Alchip Technologies Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Petro Rio S.A.
SA:PRIO3
|
0.059x |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
-0.007x |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
0.065x |
|
Yintai Resources Co Ltd
SHE:000975
|
0.066x |
|
AB SKF (publ)
ST:SKF-B
|
0.050x |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
The Clorox Company
NYSE:CLX
|
8.886x |
|
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
|
N/A |
Annual Cash Flow Conversion Efficiency for Alchip Technologies Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Alchip Technologies Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Alchip Technologies Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, research, designs, and manufactures fabless application specific integrated circuits (ASIC) and system on a chip (SOC)in Japan, Taiwan, and China. The company offers ASIC design services, such as SoC frontend design, physical backend design, low power, high performance, design for testability, and advanced package solutions; production… Read more