Alpha Microelectronics
Alpha Microelectronics Corporation engages in the research, design, development, application, and marketing of integrated circuits (ICs). The company's products portfolio comprises speech ICs, multi-channel voice ICs, general-purpose MCUs, LCD MCUs, 32-bit MCUs, and recording ICs, as well as hardware and software tools; and accessory ICs, including motor drivers, audio amplifiers, ADC and microph… Read more
Alpha Microelectronics (8024) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.018x
Based on the latest financial reports, Alpha Microelectronics (8024) has a cash flow conversion efficiency ratio of -0.018x as of June 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$-8.68 Million) by net assets (NT$470.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpha Microelectronics - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Alpha Microelectronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alpha Microelectronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Microelectronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ruchira Papers Limited
NSE:RUCHIRA
|
0.107x |
|
Plan Optik AG
F:P4O
|
0.027x |
|
IGM BIOSCIENCES DL-01
F:1K0
|
N/A |
|
Adrad Holdings Ltd
AU:AHL
|
0.031x |
|
NextNRG Inc.
NASDAQ:NXXT
|
0.450x |
|
Aspocomp Group Oyj
HE:ACG1V
|
0.034x |
|
In The F
KO:014990
|
0.082x |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
0.051x |
Annual Cash Flow Conversion Efficiency for Alpha Microelectronics (2017–2024)
The table below shows the annual cash flow conversion efficiency of Alpha Microelectronics from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$540.78 Million | NT$-61.73 Million | -0.114x | +23.60% |
| 2023-12-31 | NT$585.88 Million | NT$-87.54 Million | -0.149x | -182.09% |
| 2022-12-31 | NT$716.11 Million | NT$130.35 Million | 0.182x | -12.79% |
| 2021-12-31 | NT$674.23 Million | NT$140.72 Million | 0.209x | +586.38% |
| 2020-12-31 | NT$603.20 Million | NT$18.34 Million | 0.030x | -51.80% |
| 2019-12-31 | NT$632.74 Million | NT$39.91 Million | 0.063x | +404.94% |
| 2018-12-31 | NT$667.18 Million | NT$-13.80 Million | -0.021x | -169.89% |
| 2017-12-31 | NT$676.11 Million | NT$20.01 Million | 0.030x | -- |