Alcor Micro
Alcor Micro,Corp. designs, develops, and markets integrated semiconductors and software solutions for the personal computer peripherals and consumer electronics in China, Taiwan, South Korea, and internationally. It offers application-specific integrated circuit (ASIC) services, including front-end design, IP design, physical implementation, wafer foundry solutions, advanced packaging solutions, … Read more
Alcor Micro (8054) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Alcor Micro (8054) has a cash flow conversion efficiency ratio of 0.010x as of September 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$44.98 Million) by net assets (NT$4.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alcor Micro - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Alcor Micro's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alcor Micro Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alcor Micro ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youdao Inc
NYSE:DAO
|
0.389x |
|
KRISPY KREME DL-01
F:9YM
|
N/A |
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
0.038x |
|
Alpha Hpa Ltd
AU:A4N
|
-0.107x |
|
Shenzhen Changfang Light Emitting
SHE:300301
|
-0.028x |
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
-0.015x |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
N/A |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
0.031x |
Annual Cash Flow Conversion Efficiency for Alcor Micro (2017–2024)
The table below shows the annual cash flow conversion efficiency of Alcor Micro from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.31 Billion | NT$404.74 Million | 0.094x | +5.57% |
| 2023-12-31 | NT$5.23 Billion | NT$464.66 Million | 0.089x | +6873.57% |
| 2022-12-31 | NT$4.14 Billion | NT$-5.44 Million | -0.001x | +92.17% |
| 2021-12-31 | NT$3.57 Billion | NT$-59.82 Million | -0.017x | -114.61% |
| 2020-12-31 | NT$2.35 Billion | NT$269.28 Million | 0.115x | +15.63% |
| 2019-12-31 | NT$2.42 Billion | NT$239.88 Million | 0.099x | +424.07% |
| 2018-12-31 | NT$2.42 Billion | NT$-74.22 Million | -0.031x | -163.42% |
| 2017-12-31 | NT$2.29 Billion | NT$110.67 Million | 0.048x | -- |