Alexander Marine Co Ltd (8478) - Cash Flow Conversion Efficiency
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.
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. Read Alexander Marine Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PEPPER MONEY LTD.
F:X95
|
N/A |
|
Shelf Drilling Ltd
OL:SHLF
|
0.039x |
|
Dongrui Food Group Co Ltd
SHE:001201
|
0.004x |
|
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
|
0.010x |
|
Kambi Group PLC Series B
IL:0EAW
|
0.056x |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
MBM Resources Bhd
KLSE:5983
|
0.005x |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see Alexander Marine Co Ltd market cap and net worth.
| 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
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.