Awea Mechantronic Co Ltd Cash Flow Conversion Efficiency
Awea Mechantronic Co Ltd cash flow conversion efficiency. 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 ≈ $1.37 Million USD) by net assets (NT$3.20 Billion ≈ $100.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Awea Mechantronic Co Ltd (2002–2024)
Cash flow conversion efficiency of Awea Mechantronic Co Ltd from 2002 to 2024. This chart illustrates how Awea Mechantronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Awea Mechantronic Co Ltd (1530) stock price for real-time trading data and today's change.
Awea Mechantronic Co Ltd Cash Flow Conversion Ratio Explained
Awea Mechantronic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Awea Mechantronic Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SinterCast AB
ST:SINT
|
0.167x |
|
Adyton Resources Corp
V:ADY
|
0.004x |
|
Edisun Power Europe AG
SW:ESUN
|
-0.041x |
|
Bank Panin Syariah Tbk
JK:PNBS
|
0.030x |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
-0.077x |
|
Sai Gon Ground Services JSC
VN:SGN
|
0.080x |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
72.087x |
|
Vittia Fertilizantes
SA:VITT3
|
0.194x |
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. Review 1530 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.73 Billion ≈ $117.37 Million |
NT$140.46 Million ≈ $4.43 Million |
0.038x | -68.02% |
| 2023-12-31 | NT$3.39 Billion ≈ $106.73 Million |
NT$399.44 Million ≈ $12.58 Million |
0.118x | +78.99% |
| 2022-12-31 | NT$3.37 Billion ≈ $106.12 Million |
NT$221.89 Million ≈ $6.99 Million |
0.066x | -56.56% |
| 2021-12-31 | NT$3.16 Billion ≈ $99.45 Million |
NT$478.68 Million ≈ $15.08 Million |
0.152x | +22.18% |
| 2020-12-31 | NT$3.25 Billion ≈ $102.45 Million |
NT$403.64 Million ≈ $12.72 Million |
0.124x | -53.92% |
| 2019-12-31 | NT$3.01 Billion ≈ $94.91 Million |
NT$811.47 Million ≈ $25.57 Million |
0.269x | +2653.81% |
| 2018-12-31 | NT$3.13 Billion ≈ $98.72 Million |
NT$30.65 Million ≈ $965.71K |
0.010x | -72.17% |
| 2017-12-31 | NT$2.93 Billion ≈ $92.45 Million |
NT$103.13 Million ≈ $3.25 Million |
0.035x | -88.95% |
| 2016-12-31 | NT$2.83 Billion ≈ $89.29 Million |
NT$901.32 Million ≈ $28.40 Million |
0.318x | +689.34% |
| 2015-12-31 | NT$2.80 Billion ≈ $88.19 Million |
NT$112.78 Million ≈ $3.55 Million |
0.040x | +19.17% |
| 2014-12-31 | NT$2.66 Billion ≈ $83.72 Million |
NT$89.84 Million ≈ $2.83 Million |
0.034x | -73.59% |
| 2013-12-31 | NT$2.42 Billion ≈ $76.28 Million |
NT$309.88 Million ≈ $9.76 Million |
0.128x | -42.73% |
| 2012-12-31 | NT$2.30 Billion ≈ $72.44 Million |
NT$513.87 Million ≈ $16.19 Million |
0.223x | +427.28% |
| 2011-12-31 | NT$2.16 Billion ≈ $68.19 Million |
NT$-147.80 Million ≈ $-4.66 Million |
-0.068x | -149.53% |
| 2010-12-31 | NT$1.94 Billion ≈ $61.13 Million |
NT$267.49 Million ≈ $8.43 Million |
0.138x | -21.94% |
| 2009-12-31 | NT$1.87 Billion ≈ $58.85 Million |
NT$329.93 Million ≈ $10.39 Million |
0.177x | -39.35% |
| 2007-12-31 | NT$1.91 Billion ≈ $60.17 Million |
NT$556.12 Million ≈ $17.52 Million |
0.291x | -31.71% |
| 2006-12-31 | NT$1.36 Billion ≈ $42.92 Million |
NT$580.92 Million ≈ $18.30 Million |
0.426x | +305.38% |
| 2005-12-31 | NT$1.10 Billion ≈ $34.73 Million |
NT$115.95 Million ≈ $3.65 Million |
0.105x | -15.67% |
| 2004-12-31 | NT$880.43 Million ≈ $27.74 Million |
NT$109.83 Million ≈ $3.46 Million |
0.125x | +641.97% |
| 2003-12-31 | NT$710.44 Million ≈ $22.38 Million |
NT$11.94 Million ≈ $376.30K |
0.017x | -85.64% |
| 2002-12-31 | NT$567.80 Million ≈ $17.89 Million |
NT$66.48 Million ≈ $2.09 Million |
0.117x | -- |
About 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