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. See Alpha Microelectronics (8024) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.076x |
|
GENOMTEC S.A. ZY -10
F:4VI
|
N/A |
|
Jaycorp Bhd
KLSE:7152
|
-0.020x |
|
Telcon Inc
KQ:200230
|
0.013x |
|
I Synergy Group Ltd
AU:IS3
|
0.455x |
|
Sangsangin Industry Co. Ltd.
KQ:101000
|
-0.035x |
|
Alliance Nickel Ltd
AU:AXN
|
-0.021x |
|
Polylite Taiwan Co Ltd
TWO:1813
|
0.109x |
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