Acelon Chemicals & Fiber Corp (1466) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acelon Chemicals & Fiber Corp (1466) has a cash flow conversion efficiency ratio of -0.016x as of March 2026. 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$-26.24 Million ≈ $-826.70K USD) by net assets (NT$1.66 Billion ≈ $52.34 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 1466 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Acelon Chemicals & Fiber Corp - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Acelon Chemicals & Fiber Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
G5 Entertainment publ AB
ST:G5EN
|
-0.006x |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
0.085x |
|
Burberry Group PLC
LSE:BRBY
|
0.403x |
|
Columbus
WAR:CLC
|
0.387x |
|
Decibel Cannabis Company Inc
V:DB
|
0.028x |
|
Avrot Industries Ltd
TA:AVRT
|
0.029x |
|
SIL Investments Limited
NSE:SILINV
|
0.027x |
|
Hancom WITH Inc
KQ:054920
|
0.024x |
Annual Cash Flow Conversion Efficiency for Acelon Chemicals & Fiber Corp (2003–2025)
The table below shows the annual cash flow conversion efficiency of Acelon Chemicals & Fiber Corp from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Acelon Chemicals & Fiber Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.64 Billion ≈ $51.58 Million |
NT$276.71 Million ≈ $8.72 Million |
0.169x | +15.24% |
| 2024-12-31 | NT$1.49 Billion ≈ $47.07 Million |
NT$219.13 Million ≈ $6.90 Million |
0.147x | +127.07% |
| 2023-12-31 | NT$1.44 Billion ≈ $45.48 Million |
NT$93.24 Million ≈ $2.94 Million |
0.065x | +420.63% |
| 2022-12-31 | NT$1.60 Billion ≈ $50.28 Million |
NT$19.80 Million ≈ $623.78K |
0.012x | -86.97% |
| 2021-12-31 | NT$1.76 Billion ≈ $55.33 Million |
NT$167.28 Million ≈ $5.27 Million |
0.095x | -75.09% |
| 2020-12-31 | NT$1.58 Billion ≈ $49.77 Million |
NT$604.08 Million ≈ $19.03 Million |
0.382x | +831.07% |
| 2019-12-31 | NT$1.54 Billion ≈ $48.59 Million |
NT$63.35 Million ≈ $2.00 Million |
0.041x | -12.21% |
| 2018-12-31 | NT$1.64 Billion ≈ $51.77 Million |
NT$76.88 Million ≈ $2.42 Million |
0.047x | -28.86% |
| 2017-12-31 | NT$1.74 Billion ≈ $54.82 Million |
NT$114.45 Million ≈ $3.61 Million |
0.066x | -53.30% |
| 2016-12-31 | NT$1.75 Billion ≈ $55.25 Million |
NT$246.97 Million ≈ $7.78 Million |
0.141x | +105.00% |
| 2015-12-31 | NT$1.85 Billion ≈ $58.41 Million |
NT$127.36 Million ≈ $4.01 Million |
0.069x | -8.76% |
| 2014-12-31 | NT$1.90 Billion ≈ $59.90 Million |
NT$143.15 Million ≈ $4.51 Million |
0.075x | -51.78% |
| 2013-12-31 | NT$1.65 Billion ≈ $51.90 Million |
NT$257.24 Million ≈ $8.10 Million |
0.156x | +34288.68% |
| 2012-12-31 | NT$1.57 Billion ≈ $49.60 Million |
NT$-719.00K ≈ $-22.65K |
0.000x | -100.48% |
| 2011-12-31 | NT$1.58 Billion ≈ $49.76 Million |
NT$149.83 Million ≈ $4.72 Million |
0.095x | -61.36% |
| 2010-12-31 | NT$1.30 Billion ≈ $41.01 Million |
NT$319.58 Million ≈ $10.07 Million |
0.245x | -38.55% |
| 2009-12-31 | NT$597.45 Million ≈ $18.82 Million |
NT$238.68 Million ≈ $7.52 Million |
0.399x | +171.25% |
| 2008-12-31 | NT$459.91 Million ≈ $14.49 Million |
NT$67.73 Million ≈ $2.13 Million |
0.147x | -74.74% |
| 2007-12-31 | NT$634.03 Million ≈ $19.98 Million |
NT$369.72 Million ≈ $11.65 Million |
0.583x | +89.20% |
| 2006-12-31 | NT$557.68 Million ≈ $17.57 Million |
NT$171.88 Million ≈ $5.42 Million |
0.308x | -4.91% |
| 2005-12-31 | NT$466.76 Million ≈ $14.71 Million |
NT$151.28 Million ≈ $4.77 Million |
0.324x | +8.44% |
| 2004-12-31 | NT$595.86 Million ≈ $18.77 Million |
NT$178.10 Million ≈ $5.61 Million |
0.299x | +105.49% |
| 2003-12-31 | NT$517.23 Million ≈ $16.30 Million |
NT$75.23 Million ≈ $2.37 Million |
0.145x | -- |
About Acelon Chemicals & Fiber Corp
Acelon Chemicals & Fiber Corporation engages in the production, sales, and supply of chemical fibers for fabrics in Asia, America, and Europe. 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… Read more