Alpha Microelectronics (8024) - Cash Flow Conversion Efficiency
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 ≈ $-273.47K USD) by net assets (NT$470.31 Million ≈ $14.82 Million USD). 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. Read Alpha Microelectronics debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Defence Therapeutics Inc.
F:DTC
|
1.144x |
|
Polylite Taiwan Co Ltd
TWO:1813
|
0.109x |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
-0.014x |
|
Conifer Holding Inc
NASDAQ:CNFR
|
-0.098x |
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
0.051x |
|
JERICHO OIL
F:JLM
|
-0.018x |
|
Lion Forest Industries Bhd
KLSE:8486
|
-0.001x |
|
LL Lucky Games publ AB
ST:LADYLU
|
0.221x |
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. For the full company profile with market capitalisation and key ratios, see 8024 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$540.78 Million ≈ $17.04 Million |
NT$-61.73 Million ≈ $-1.94 Million |
-0.114x | +23.60% |
| 2023-12-31 | NT$585.88 Million ≈ $18.46 Million |
NT$-87.54 Million ≈ $-2.76 Million |
-0.149x | -182.09% |
| 2022-12-31 | NT$716.11 Million ≈ $22.56 Million |
NT$130.35 Million ≈ $4.11 Million |
0.182x | -12.79% |
| 2021-12-31 | NT$674.23 Million ≈ $21.24 Million |
NT$140.72 Million ≈ $4.43 Million |
0.209x | +586.38% |
| 2020-12-31 | NT$603.20 Million ≈ $19.00 Million |
NT$18.34 Million ≈ $577.87K |
0.030x | -51.80% |
| 2019-12-31 | NT$632.74 Million ≈ $19.93 Million |
NT$39.91 Million ≈ $1.26 Million |
0.063x | +404.94% |
| 2018-12-31 | NT$667.18 Million ≈ $21.02 Million |
NT$-13.80 Million ≈ $-434.84K |
-0.021x | -169.89% |
| 2017-12-31 | NT$676.11 Million ≈ $21.30 Million |
NT$20.01 Million ≈ $630.52K |
0.030x | -- |
About 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