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 8024 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Alpha Microelectronics cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
-0.024x |
|
Oversea Enterprise Bhd
KLSE:0153
|
0.002x |
|
q.beyond AG
XETRA:QBY
|
0.035x |
|
edding AG
F:EDD3
|
0.003x |
|
Zodiac Energy Limited
NSE:ZODIAC
|
-0.145x |
|
Kyobo 3 SPAC
KQ:208710
|
0.033x |
|
Silvair Inc
WAR:SVRS
|
0.047x |
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 company net worth.
| 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