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.
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. Read 8054 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
-0.093x |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
0.036x |
|
Ningbo United Group Co Ltd
SHG:600051
|
0.022x |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
-0.091x |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
|
Altimmune Inc
NASDAQ:ALT
|
-0.086x |
|
NUIX Ltd
AU:NXL
|
0.069x |
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 value 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, 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