Awea Mechantronic Co Ltd (1530) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

TW:1530 Taiwan Specialty Industrial Machinery
Market Cap
$78.83 Million
NT$2.50 Billion TWD
Market Cap Rank
#20099 Global
#1175 in Taiwan
Share Price
NT$26.45
Change (1 day)
-0.19%
52-Week Range
NT$26.00 - NT$32.65
All Time High
NT$36.30
About

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