Awea Mechantronic Co Ltd (1530) - 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.
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. Read how much debt does Awea Mechantronic Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Llorente & Cuenca S.A.
MC:LLYC
|
0.283x |
|
Intiland Development Tbk
JK:DILD
|
0.037x |
|
Trias Sentosa Tbk
JK:TRST
|
0.029x |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
-0.095x |
|
Syntec Construction Public Company Limited
BK:SYNTEC
|
-0.046x |
|
MAG Holdings Berhad
KLSE:0095
|
-0.178x |
|
Focus Point Holdings Bhd
KLSE:0157
|
0.407x |
|
NWF GROUP PLC LS-25
F:NYY
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Awea Mechantronic Co Ltd (1530) market capitalisation.
| 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