Alexander Marine Co Ltd
Alexander Marine Co., Ltd. engages in the manufacture and sale of yachts in Taiwan, the United States, and Australia. It is also involved in the lease of real estate; sale of yacht repair parts; and provision of aftersales services. The company was incorporated in 1978 and is headquartered in Kaohsiung, Taiwan.
Alexander Marine Co Ltd (8478) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Alexander Marine Co Ltd (8478) has a cash flow conversion efficiency ratio of 0.024x 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$209.50 Million) by net assets (NT$8.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alexander Marine Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Alexander Marine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alexander Marine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alexander Marine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aduro Clean Technologies Inc. Common Stock
OTCQX:ADUR
|
-0.136x |
|
WCT Holdings Bhd
KLSE:9679
|
0.016x |
|
Resources Connection Inc
NASDAQ:RGP
|
0.082x |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
Unitech Computer Co Ltd
TW:2414
|
0.057x |
|
Tatry Mountain
WAR:TMR
|
0.212x |
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
0.002x |
|
JLK Inc
KQ:322510
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Alexander Marine Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Alexander Marine Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.58 Billion | NT$863.92 Million | 0.101x | +13.43% |
| 2023-12-31 | NT$5.85 Billion | NT$519.27 Million | 0.089x | -80.31% |
| 2022-12-31 | NT$4.68 Billion | NT$2.11 Billion | 0.451x | -10.95% |
| 2021-12-31 | NT$3.03 Billion | NT$1.53 Billion | 0.506x | +626.95% |
| 2020-12-31 | NT$2.49 Billion | NT$-239.32 Million | -0.096x | -511.63% |
| 2019-12-31 | NT$2.60 Billion | NT$60.62 Million | 0.023x | +276.82% |
| 2018-12-31 | NT$2.80 Billion | NT$-36.98 Million | -0.013x | +96.87% |
| 2017-12-31 | NT$2.77 Billion | NT$-1.17 Billion | -0.421x | -487.89% |
| 2016-12-31 | NT$1.74 Billion | NT$189.37 Million | 0.109x | +123.81% |
| 2015-12-31 | NT$1.28 Billion | NT$-585.11 Million | -0.456x | -269.33% |
| 2014-12-31 | NT$636.20 Million | NT$171.43 Million | 0.269x | -54.77% |
| 2013-12-31 | NT$553.77 Million | NT$329.88 Million | 0.596x | +965.29% |
| 2012-12-31 | NT$547.04 Million | NT$-37.66 Million | -0.069x | -- |