Amulaire Thermal Technology
Amulaire Thermal Technology, Inc. engages in the manufacturing and sales of vehicles and electronic components in Taiwan, Germany, China, and Japan. The company offers thermal modules and parts of inverters; heat dissipation systems and parts of high power electronic systems, such as servers and supercomputers; and consumer electronics, including projectors and CPU/GPU. It also provides customiza… Read more
Amulaire Thermal Technology (2241) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Amulaire Thermal Technology (2241) has a cash flow conversion efficiency ratio of -0.020x 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$-29.29 Million) by net assets (NT$1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amulaire Thermal Technology - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Amulaire Thermal Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amulaire Thermal Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amulaire Thermal Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indoco Remedies Limited
NSE:INDOCO
|
0.162x |
|
FOCUSRITE PLC LS -001
F:0FO
|
N/A |
|
Forest Water Environmental Eng Co Ltd
TW:8473
|
0.072x |
|
Eliem Therapeutics Inc
NASDAQ:ELYM
|
-0.003x |
|
Havilah Resources Ltd
AU:HAV
|
-0.010x |
|
Central Omega Resources Tbk PT
JK:DKFT
|
0.283x |
|
Radisson Mining Resources Inc
OTCQB:RMRDF
|
0.013x |
|
Cnb Community Bancorp Inc
OTCQX:CNBB
|
N/A |
Annual Cash Flow Conversion Efficiency for Amulaire Thermal Technology (2012–2024)
The table below shows the annual cash flow conversion efficiency of Amulaire Thermal Technology from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.49 Billion | NT$-118.40 Million | -0.080x | -372.77% |
| 2023-12-31 | NT$1.65 Billion | NT$48.11 Million | 0.029x | +208.30% |
| 2022-12-31 | NT$1.47 Billion | NT$-39.47 Million | -0.027x | +83.00% |
| 2021-12-31 | NT$1.63 Billion | NT$-258.20 Million | -0.158x | -683.08% |
| 2020-12-31 | NT$1.68 Billion | NT$45.60 Million | 0.027x | +216.12% |
| 2019-12-31 | NT$1.09 Billion | NT$-25.51 Million | -0.023x | -228.44% |
| 2018-12-31 | NT$924.56 Million | NT$16.85 Million | 0.018x | +170.28% |
| 2017-12-31 | NT$878.64 Million | NT$-22.78 Million | -0.026x | -124.20% |
| 2016-12-31 | NT$905.67 Million | NT$97.04 Million | 0.107x | +129.26% |
| 2015-12-31 | NT$797.08 Million | NT$37.25 Million | 0.047x | +121.59% |
| 2014-12-31 | NT$161.41 Million | NT$-34.95 Million | -0.216x | -56.80% |
| 2013-12-31 | NT$152.60 Million | NT$-21.07 Million | -0.138x | +23.68% |
| 2012-12-31 | NT$186.82 Million | NT$-33.80 Million | -0.181x | -- |