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 0.030x 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 ≈ $1.55 Million USD) by net assets (NT$1.64 Billion ≈ $51.58 Million USD). 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. Read Acelon Chemicals & Fiber Corp (1466) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Unigold Inc.
V:UGD
|
-0.698x |
|
Phinergy Ltd
TA:PNRG
|
-0.359x |
|
Enablence Technologies Inc
V:ENA
|
0.087x |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
|
Aeon Motor Co Ltd
TWO:1599
|
-0.060x |
|
Stefstock
JSE:SSK
|
-2.100x |
|
FLUOGUIDE A/S DK -1
F:96X
|
-0.092x |
|
Awilco LNG ASA
OL:ALNG
|
0.032x |
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. 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 |
|---|---|---|---|---|
| 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 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