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. See 1530 net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Awea Mechantronic Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tambun Indah Land Bhd
KLSE:5191
|
0.005x |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
-0.018x |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
0.073x |
|
SHEPHERD NEAME P. CONS.
F:43Y
|
N/A |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
N/A |
|
Abonmax Co Ltd
TW:2429
|
-0.075x |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
-0.026x |
|
Terracom Ltd
AU:TER
|
-0.082x |
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 stock valuation.
| 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