Alexander Marine Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Alexander Marine Co Ltd 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.

Cash Flow Conversion Efficiency of Alexander Marine Co Ltd (2012–2024)

Cash flow conversion efficiency of Alexander Marine Co Ltd from 2012 to 2024. This chart illustrates how Alexander Marine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8478 stock price and chart for real-time trading data and today's change.

Alexander Marine Co Ltd Cash Flow Conversion Ratio Explained

Alexander Marine Co 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.

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. Also see how much is Alexander Marine Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mo-Bruk SA WAR:MBR	-0.056x
Dare Technology Co Ltd SHE:000910	0.003x
Nathans Famous Inc NASDAQ:NATH	-0.133x
CIMB Thai Bank Public Company Limited BK:CIMBT	-0.088x
Hi-Trend Tech(Shanghai)Co Ltd SHG:688391	N/A
Bel Fuse A Inc NASDAQ:BELFA	0.057x
Qingdao Richen Food Co Ltd SHG:603755	0.033x
Enity ST:ENITY	0.430x

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. Review 8478 cash flow after capex ratio 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
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

$401.17 Million

NT$12.73 Billion TWD

Market Cap Rank

#13063 Global

#516 in Taiwan

Share Price

NT$135.50

Change (1 day)

+0.37%

52-Week Range

NT$128.50 - NT$208.50

All Time High

NT$1849.72