Awea Mechantronic Co Ltd
Awea mechantronic co.,ltd engages in the research, design, manufacture, assembly, testing, monitoring, sale, and servicing of special-purpose machines, automation equipment, and computer-controlled machine tools in Taiwan and internationally. It offers vertical, production bridge, high-speed bridge, 5-face bridge, horizontal, and 5-axis milling machines, as well as horizontal boring machines, tap… Read more
Awea Mechantronic Co Ltd (1530) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Awea Mechantronic Co Ltd (1530) has a cash flow conversion efficiency ratio of 0.014x 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$43.53 Million) by net assets (NT$3.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Awea Mechantronic Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Awea Mechantronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Awea Mechantronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Awea Mechantronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Milae Bioresources Co. Ltd
KQ:218150
|
0.048x |
|
Otovo AS
OL:OTOVO
|
-0.387x |
|
WICE Logistics PCL
BK:WICE
|
0.006x |
|
Leoch International Technology Limited
F:0LT
|
-0.006x |
|
4DS Memory Limited
PINK:FRDSF
|
-0.524x |
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
|
0.096x |
|
TGAAF
PINK:TGAAF
|
0.000x |
|
Target Global Acquisition I Corp
PINK:TGAA
|
0.000x |
Annual Cash Flow Conversion Efficiency for Awea Mechantronic Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Awea Mechantronic Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.73 Billion | NT$140.46 Million | 0.038x | -68.02% |
| 2023-12-31 | NT$3.39 Billion | NT$399.44 Million | 0.118x | +78.99% |
| 2022-12-31 | NT$3.37 Billion | NT$221.89 Million | 0.066x | -56.56% |
| 2021-12-31 | NT$3.16 Billion | NT$478.68 Million | 0.152x | +22.18% |
| 2020-12-31 | NT$3.25 Billion | NT$403.64 Million | 0.124x | -53.92% |
| 2019-12-31 | NT$3.01 Billion | NT$811.47 Million | 0.269x | +2653.81% |
| 2018-12-31 | NT$3.13 Billion | NT$30.65 Million | 0.010x | -72.17% |
| 2017-12-31 | NT$2.93 Billion | NT$103.13 Million | 0.035x | -88.95% |
| 2016-12-31 | NT$2.83 Billion | NT$901.32 Million | 0.318x | +689.34% |
| 2015-12-31 | NT$2.80 Billion | NT$112.78 Million | 0.040x | +19.17% |
| 2014-12-31 | NT$2.66 Billion | NT$89.84 Million | 0.034x | -73.59% |
| 2013-12-31 | NT$2.42 Billion | NT$309.88 Million | 0.128x | -42.73% |
| 2012-12-31 | NT$2.30 Billion | NT$513.87 Million | 0.223x | +427.28% |
| 2011-12-31 | NT$2.16 Billion | NT$-147.80 Million | -0.068x | -149.53% |
| 2010-12-31 | NT$1.94 Billion | NT$267.49 Million | 0.138x | -21.94% |
| 2009-12-31 | NT$1.87 Billion | NT$329.93 Million | 0.177x | -39.35% |
| 2007-12-31 | NT$1.91 Billion | NT$556.12 Million | 0.291x | -31.71% |
| 2006-12-31 | NT$1.36 Billion | NT$580.92 Million | 0.426x | +305.38% |
| 2005-12-31 | NT$1.10 Billion | NT$115.95 Million | 0.105x | -15.67% |
| 2004-12-31 | NT$880.43 Million | NT$109.83 Million | 0.125x | +641.97% |
| 2003-12-31 | NT$710.44 Million | NT$11.94 Million | 0.017x | -85.64% |
| 2002-12-31 | NT$567.80 Million | NT$66.48 Million | 0.117x | -- |