Alcor Micro (8054) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alcor Micro (8054) has a cash flow conversion efficiency ratio of -0.035x as of December 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$-155.57 Million ≈ $-4.90 Million USD) by net assets (NT$4.49 Billion ≈ $141.34 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 how leveraged is Alcor Micro's balance sheet to measure how much of total assets are equity-financed.
Alcor Micro - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Alcor Micro's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 8054 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nitco Limited
NSE:NITCO
|
-0.205x |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
-0.057x |
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
|
Weifu High Tech Group
SHE:200581
|
0.049x |
|
Dirui Industrial Co Ltd
SHE:300396
|
-0.032x |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
0.895x |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
|
Crowell Development Corp
TW:2528
|
-0.111x |
Annual Cash Flow Conversion Efficiency for Alcor Micro (2017–2025)
The table below shows the annual cash flow conversion efficiency of Alcor Micro from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Alcor Micro.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.49 Billion ≈ $141.34 Million |
NT$312.81 Million ≈ $9.86 Million |
0.070x | -25.65% |
| 2024-12-31 | NT$4.31 Billion ≈ $135.93 Million |
NT$404.64 Million ≈ $12.75 Million |
0.094x | +5.55% |
| 2023-12-31 | NT$5.23 Billion ≈ $164.75 Million |
NT$464.66 Million ≈ $14.64 Million |
0.089x | +6873.57% |
| 2022-12-31 | NT$4.14 Billion ≈ $130.56 Million |
NT$-5.44 Million ≈ $-171.26K |
-0.001x | +92.17% |
| 2021-12-31 | NT$3.57 Billion ≈ $112.46 Million |
NT$-59.82 Million ≈ $-1.88 Million |
-0.017x | -114.61% |
| 2020-12-31 | NT$2.35 Billion ≈ $73.94 Million |
NT$269.28 Million ≈ $8.48 Million |
0.115x | +15.63% |
| 2019-12-31 | NT$2.42 Billion ≈ $76.17 Million |
NT$239.88 Million ≈ $7.56 Million |
0.099x | +424.07% |
| 2018-12-31 | NT$2.42 Billion ≈ $76.37 Million |
NT$-74.22 Million ≈ $-2.34 Million |
-0.031x | -163.42% |
| 2017-12-31 | NT$2.29 Billion ≈ $72.23 Million |
NT$110.67 Million ≈ $3.49 Million |
0.048x | -- |
About 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, Japan, and internationally. It offers application-specific integrated circuit (ASIC) services, including front-end design, IP design, physical implementation, wafer foundry solutions, advanced packaging solu… Read more