Alpha Microelectronics Cash Flow Conversion Efficiency
Alpha Microelectronics 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.
Cash Flow Conversion Efficiency of Alpha Microelectronics (2017–2024)
Cash flow conversion efficiency of Alpha Microelectronics from 2017 to 2024. This chart illustrates how Alpha Microelectronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alpha Microelectronics (8024) share price today for real-time trading data and today's change.
Alpha Microelectronics Cash Flow Conversion Ratio Explained
Alpha Microelectronics 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.
Alpha Microelectronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Microelectronics ranked by their cash flow conversion efficiency. Also see 8024 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UMS-Neiken Group Bhd
KLSE:7227
|
-0.009x |
|
Pavonine Co Ltd
KQ:177830
|
0.022x |
|
Pensonic Holdings Bhd
KLSE:9997
|
-0.029x |
|
Kyntra Bio, Inc.
NASDAQ:KYNB
|
0.490x |
|
Medivir AB
ST:MVIR
|
N/A |
|
Fredonia Mining Inc
V:FRED
|
0.640x |
|
Adler Group SA
XETRA:ADJ
|
2.937x |
|
Kodi-S Co Ltd
KQ:080530
|
-0.029x |
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. Review free cash flow generation of Alpha Microelectronics 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$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