Acelon Chemicals & Fiber Corp
Acelon Chemicals & Fiber Corporation provides textile products internationally. The company offers filament yarns, including nylon, nylon/polyester conjugate, melange, polypropylene, and polyester yarns; functional yarns, such as cooling, antistatic, moisture wicking, antibacterial, and thermal yarns; and ECO friendly yarns, including bio based nylon, dope dyed, recycled dope dyed color, and recy… Read more
Acelon Chemicals & Fiber Corp (1466) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Acelon Chemicals & Fiber Corp (1466) has a cash flow conversion efficiency ratio of 0.030x 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$49.23 Million) by net assets (NT$1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acelon Chemicals & Fiber Corp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Acelon Chemicals & Fiber Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Acelon Chemicals & Fiber Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acelon Chemicals & Fiber Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CDON AB
PINK:CDOAF
|
0.019x |
|
Embark Early Education Ltd
AU:EVO
|
0.150x |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
0.083x |
|
Korea New Network Co. Ltd
KQ:058400
|
0.023x |
|
Cj Seafood
KO:011150
|
-0.045x |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
|
Monteiro Aranha S.A
SA:MOAR3
|
0.037x |
|
Huneed Tech
KO:005870
|
0.016x |
Annual Cash Flow Conversion Efficiency for Acelon Chemicals & Fiber Corp (2003–2024)
The table below shows the annual cash flow conversion efficiency of Acelon Chemicals & Fiber Corp from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.49 Billion | NT$219.13 Million | 0.147x | +127.07% |
| 2023-12-31 | NT$1.44 Billion | NT$93.24 Million | 0.065x | +420.63% |
| 2022-12-31 | NT$1.60 Billion | NT$19.80 Million | 0.012x | -86.97% |
| 2021-12-31 | NT$1.76 Billion | NT$167.28 Million | 0.095x | -75.09% |
| 2020-12-31 | NT$1.58 Billion | NT$604.08 Million | 0.382x | +831.07% |
| 2019-12-31 | NT$1.54 Billion | NT$63.35 Million | 0.041x | -12.21% |
| 2018-12-31 | NT$1.64 Billion | NT$76.88 Million | 0.047x | -28.86% |
| 2017-12-31 | NT$1.74 Billion | NT$114.45 Million | 0.066x | -53.30% |
| 2016-12-31 | NT$1.75 Billion | NT$246.97 Million | 0.141x | +105.00% |
| 2015-12-31 | NT$1.85 Billion | NT$127.36 Million | 0.069x | -8.76% |
| 2014-12-31 | NT$1.90 Billion | NT$143.15 Million | 0.075x | -51.78% |
| 2013-12-31 | NT$1.65 Billion | NT$257.24 Million | 0.156x | +34288.68% |
| 2012-12-31 | NT$1.57 Billion | NT$-719.00K | 0.000x | -100.48% |
| 2011-12-31 | NT$1.58 Billion | NT$149.83 Million | 0.095x | -61.36% |
| 2010-12-31 | NT$1.30 Billion | NT$319.58 Million | 0.245x | -38.55% |
| 2009-12-31 | NT$597.45 Million | NT$238.68 Million | 0.399x | +171.25% |
| 2008-12-31 | NT$459.91 Million | NT$67.73 Million | 0.147x | -74.74% |
| 2007-12-31 | NT$634.03 Million | NT$369.72 Million | 0.583x | +89.20% |
| 2006-12-31 | NT$557.68 Million | NT$171.88 Million | 0.308x | -4.91% |
| 2005-12-31 | NT$466.76 Million | NT$151.28 Million | 0.324x | +8.44% |
| 2004-12-31 | NT$595.86 Million | NT$178.10 Million | 0.299x | +105.49% |
| 2003-12-31 | NT$517.23 Million | NT$75.23 Million | 0.145x | -- |