Alexander Marine Co Ltd (8478) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.60 Million USD) by net assets (NT$8.55 Billion ≈ $269.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Alexander Marine Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Alexander Marine Co Ltd (8478) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CN EVERBRIGHT WATER HD 1 F:BIU2	N/A
Picpay Holdings Netherlands N.V. Class A Common Shares NASDAQ:PICS	-0.043x
Xingyuan Environment Technology Co Ltd SHE:300266	0.082x
Benitec Biopharma Ltd ADR NASDAQ:BNTC	-0.020x
ZheJiang Haers Vacuum Containers Co Ltd SHE:002615	0.076x
Community Health Systems Inc NYSE:CYH	-0.076x
Shenzhen Changfang Light Emitting SHE:300301	-0.091x
Community Healthcare Trust Inc NYSE:CHCT	0.042x

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. View Alexander Marine Co Ltd (8478) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$8.58 Billion ≈ $270.42 Million	NT$863.92 Million ≈ $27.22 Million	0.101x	+13.43%
2023-12-31	NT$5.85 Billion ≈ $184.37 Million	NT$519.27 Million ≈ $16.36 Million	0.089x	-80.31%
2022-12-31	NT$4.68 Billion ≈ $147.47 Million	NT$2.11 Billion ≈ $66.47 Million	0.451x	-10.95%
2021-12-31	NT$3.03 Billion ≈ $95.38 Million	NT$1.53 Billion ≈ $48.27 Million	0.506x	+626.95%
2020-12-31	NT$2.49 Billion ≈ $78.50 Million	NT$-239.32 Million ≈ $-7.54 Million	-0.096x	-511.63%
2019-12-31	NT$2.60 Billion ≈ $81.85 Million	NT$60.62 Million ≈ $1.91 Million	0.023x	+276.82%
2018-12-31	NT$2.80 Billion ≈ $88.29 Million	NT$-36.98 Million ≈ $-1.17 Million	-0.013x	+96.87%
2017-12-31	NT$2.77 Billion ≈ $87.37 Million	NT$-1.17 Billion ≈ $-36.82 Million	-0.421x	-487.89%
2016-12-31	NT$1.74 Billion ≈ $54.91 Million	NT$189.37 Million ≈ $5.97 Million	0.109x	+123.81%
2015-12-31	NT$1.28 Billion ≈ $40.40 Million	NT$-585.11 Million ≈ $-18.43 Million	-0.456x	-269.33%
2014-12-31	NT$636.20 Million ≈ $20.04 Million	NT$171.43 Million ≈ $5.40 Million	0.269x	-54.77%
2013-12-31	NT$553.77 Million ≈ $17.45 Million	NT$329.88 Million ≈ $10.39 Million	0.596x	+965.29%
2012-12-31	NT$547.04 Million ≈ $17.23 Million	NT$-37.66 Million ≈ $-1.19 Million	-0.069x	--

About Alexander Marine Co Ltd

TW:8478 Taiwan Recreational Vehicles

Market Cap

$420.41 Million

NT$13.34 Billion TWD

Market Cap Rank

#13223 Global

#508 in Taiwan

Share Price

NT$142.00

Change (1 day)

+0.35%

52-Week Range

NT$138.00 - NT$230.50

All Time High

NT$1849.72