Alcor Micro Cash Flow Conversion Efficiency
Alcor Micro 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.
Cash Flow Conversion Efficiency of Alcor Micro (2017–2025)
Cash flow conversion efficiency of Alcor Micro from 2017 to 2025. This chart illustrates how Alcor Micro's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alcor Micro stock quote for real-time trading data and today's change.
Alcor Micro Cash Flow Conversion Ratio Explained
Alcor Micro 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.
Alcor Micro Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alcor Micro ranked by their cash flow conversion efficiency. Also see market cap of Alcor Micro for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chen Full International Co Ltd
TWO:8383
|
-0.006x |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
N/A |
|
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
|
-0.631x |
|
Comstock Mining Inc
NYSE MKT:LODE
|
-0.036x |
|
Hanyang Digitech Co. Ltd
KQ:078350
|
0.085x |
|
QORIA Ltd
AU:QOR
|
-0.050x |
|
Clarke Inc.
TO:CKI
|
0.009x |
|
Nampak
JSE:NPK
|
0.429x |
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. Review Alcor Micro free cash flow ratio 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 |
|---|---|---|---|---|
| 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