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. Also see Awea Mechantronic Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Awea Mechantronic Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morn Sun Feed Mill Corp
TWO:1240
|
0.009x |
|
Elevate Uranium Ltd
AU:EL8
|
-0.119x |
|
Articore Group Ltd
AU:ATG
|
0.833x |
|
KCTC Co. Ltd
KO:009070
|
0.034x |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
0.072x |
|
Adda Corporation
TWO:3071
|
0.068x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
RGB International Bhd
KLSE:0037
|
0.077x |
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. View Awea Mechantronic Co Ltd stock quote for real-time trading data and today's change.
| 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