Alchip Technologies Ltd Cash Flow Conversion Efficiency
Alchip Technologies Ltd cash flow conversion efficiency. Based on the latest financial reports, Alchip Technologies Ltd (3661) has a cash flow conversion efficiency ratio of -0.063x as of June 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$-3.80 Billion ≈ $-119.59 Million USD) by net assets (NT$60.34 Billion ≈ $1.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Alchip Technologies Ltd (2009–2025)
Cash flow conversion efficiency of Alchip Technologies Ltd from 2009 to 2025. This chart illustrates how Alchip Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alchip Technologies Ltd stock price for real-time trading data and today's change.
Alchip Technologies Ltd Cash Flow Conversion Ratio Explained
Alchip Technologies Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3661 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
0.014x |
|
Plaza S.A
SN:MALLPLAZA
|
0.010x |
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
0.141x |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
0.034x |
|
Shanghai Commercial & Savings Bank Ltd
TW:5876
|
0.029x |
|
IREN Ltd
NASDAQ:IREN
|
0.029x |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
-0.002x |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
0.291x |
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. Review Alchip Technologies Ltd (3661) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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