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. Also see 8054 market cap overview for the company's overall valuation and market capitalisation.
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.
Alcor Micro Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alcor Micro ranked by their cash flow conversion efficiency. Explore 8054 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woori Technology Investment Co. Ltd
KQ:041190
|
0.000x |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
0.032x |
|
The Hackett Group Inc
NASDAQ:HCKT
|
0.222x |
|
AbClon Inc
KQ:174900
|
-0.114x |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.062x |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
1.646x |
|
NeXGold Mining Corp
V:NEXG
|
-0.059x |
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. View 8054 stock price for real-time trading data and today's change.
| 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