Mobiletron Electronics Co Ltd (1533) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mobiletron Electronics Co Ltd (1533) has a cash flow conversion efficiency ratio of 0.018x 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$45.95 Million ≈ $1.45 Million USD) by net assets (NT$2.60 Billion ≈ $82.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobiletron Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Mobiletron Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Mobiletron Electronics Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Mobiletron Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobiletron Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
-0.016x |
|
Kestrel Group, Ltd.
NYSE:KG
|
-0.023x |
|
Vascon Engineers Limited
NSE:VASCONEQ
|
-0.065x |
|
Clearwise AG
DU:ABO
|
0.047x |
|
SynAct Pharma AB
ST:SYNACT
|
0.000x |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
-0.107x |
|
CLERHP Estructuras S.A
MC:CLR
|
-0.061x |
|
Caravel Minerals Ltd
AU:CVV
|
-0.375x |
Annual Cash Flow Conversion Efficiency for Mobiletron Electronics Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Mobiletron Electronics Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Mobiletron Electronics Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.66 Billion ≈ $83.75 Million |
NT$259.58 Million ≈ $8.18 Million |
0.098x | +153.82% |
| 2023-12-31 | NT$2.73 Billion ≈ $86.04 Million |
NT$-495.54 Million ≈ $-15.61 Million |
-0.181x | -36.76% |
| 2022-12-31 | NT$2.94 Billion ≈ $92.66 Million |
NT$-390.23 Million ≈ $-12.29 Million |
-0.133x | -56.95% |
| 2021-12-31 | NT$2.89 Billion ≈ $90.91 Million |
NT$-243.94 Million ≈ $-7.69 Million |
-0.085x | -155.72% |
| 2020-12-31 | NT$2.72 Billion ≈ $85.81 Million |
NT$413.19 Million ≈ $13.02 Million |
0.152x | +20.22% |
| 2019-12-31 | NT$2.69 Billion ≈ $84.84 Million |
NT$339.82 Million ≈ $10.71 Million |
0.126x | +631.06% |
| 2018-12-31 | NT$2.68 Billion ≈ $84.55 Million |
NT$-63.77 Million ≈ $-2.01 Million |
-0.024x | -115.86% |
| 2017-12-31 | NT$2.26 Billion ≈ $71.18 Million |
NT$338.54 Million ≈ $10.67 Million |
0.150x | +0.44% |
| 2016-12-31 | NT$2.24 Billion ≈ $70.69 Million |
NT$334.76 Million ≈ $10.55 Million |
0.149x | +0.61% |
| 2015-12-31 | NT$2.29 Billion ≈ $72.02 Million |
NT$339.02 Million ≈ $10.68 Million |
0.148x | +39.26% |
| 2014-12-31 | NT$2.26 Billion ≈ $71.09 Million |
NT$240.31 Million ≈ $7.57 Million |
0.106x | +132.37% |
| 2013-12-31 | NT$2.02 Billion ≈ $63.48 Million |
NT$92.34 Million ≈ $2.91 Million |
0.046x | -60.31% |
| 2012-12-31 | NT$1.84 Billion ≈ $58.03 Million |
NT$212.68 Million ≈ $6.70 Million |
0.115x | +397.87% |
| 2011-12-31 | NT$1.88 Billion ≈ $59.18 Million |
NT$43.56 Million ≈ $1.37 Million |
0.023x | -3.99% |
| 2010-12-31 | NT$1.69 Billion ≈ $53.13 Million |
NT$40.73 Million ≈ $1.28 Million |
0.024x | -86.33% |
| 2009-12-31 | NT$1.83 Billion ≈ $57.61 Million |
NT$323.14 Million ≈ $10.18 Million |
0.177x | +262.18% |
| 2008-12-31 | NT$1.83 Billion ≈ $57.69 Million |
NT$89.34 Million ≈ $2.81 Million |
0.049x | -77.73% |
| 2007-12-31 | NT$1.96 Billion ≈ $61.67 Million |
NT$428.81 Million ≈ $13.51 Million |
0.219x | +111.92% |
| 2006-12-31 | NT$1.83 Billion ≈ $57.54 Million |
NT$188.80 Million ≈ $5.95 Million |
0.103x | -2.79% |
| 2005-12-31 | NT$1.57 Billion ≈ $49.58 Million |
NT$167.32 Million ≈ $5.27 Million |
0.106x | -50.24% |
| 2004-12-31 | NT$1.57 Billion ≈ $49.58 Million |
NT$336.27 Million ≈ $10.59 Million |
0.214x | -7.81% |
| 2003-12-31 | NT$1.69 Billion ≈ $53.36 Million |
NT$392.56 Million ≈ $12.37 Million |
0.232x | +15.34% |
| 2002-12-31 | NT$1.70 Billion ≈ $53.64 Million |
NT$342.16 Million ≈ $10.78 Million |
0.201x | -- |
About Mobiletron Electronics Co Ltd
Mobiletron Electronics Co.,Ltd. engages in the design, manufacture, and sale of automotive parts in Taiwan. The company offers charging systems, including brush holders, diodes and diode trios, rectifiers, repair circuits, voltage regulators, and others; and ignition systems, such as ignition modules and coils. It also provides ECU/PCM sensors that include ABS/wheel speed, brake pad wear, crank/c… Read more