Amulaire Thermal Technology Cash Flow Conversion Efficiency
Amulaire Thermal Technology cash flow conversion efficiency. Based on the latest financial reports, Amulaire Thermal Technology (2241) has a cash flow conversion efficiency ratio of 0.010x as of June 2026. 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$15.29 Million ≈ $481.59K USD) by net assets (NT$1.50 Billion ≈ $47.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Amulaire Thermal Technology (2012–2025)
Cash flow conversion efficiency of Amulaire Thermal Technology from 2012 to 2025. This chart illustrates how Amulaire Thermal Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2241 live share price for real-time trading data and today's change.
Amulaire Thermal Technology Cash Flow Conversion Ratio Explained
Amulaire Thermal Technology cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2241 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KNJ Co. Ltd
KQ:272110
|
0.014x |
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
|
QRF SCA
BR:QRF
|
0.039x |
|
Black Mammoth Metals Corp
V:BMM
|
-0.010x |
|
First Farms A/S
CO:FFARMS
|
-0.033x |
|
Yeong Hwa Meta
KO:012280
|
0.097x |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
-0.170x |
|
Tharimmune Inc.
NASDAQ:THAR
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Amulaire Thermal Technology (2012–2025)
The table below shows the annual cash flow conversion efficiency of Amulaire Thermal Technology from 2012 to 2025. Review Amulaire Thermal Technology (2241) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.52 Billion ≈ $47.82 Million |
NT$-129.91 Million ≈ $-4.09 Million |
-0.086x | -7.56% |
| 2024-12-31 | NT$1.49 Billion ≈ $46.88 Million |
NT$-118.40 Million ≈ $-3.73 Million |
-0.080x | -372.77% |
| 2023-12-31 | NT$1.65 Billion ≈ $51.95 Million |
NT$48.11 Million ≈ $1.52 Million |
0.029x | +208.30% |
| 2022-12-31 | NT$1.47 Billion ≈ $46.17 Million |
NT$-39.47 Million ≈ $-1.24 Million |
-0.027x | +83.00% |
| 2021-12-31 | NT$1.63 Billion ≈ $51.33 Million |
NT$-258.20 Million ≈ $-8.13 Million |
-0.158x | -683.08% |
| 2020-12-31 | NT$1.68 Billion ≈ $52.87 Million |
NT$45.60 Million ≈ $1.44 Million |
0.027x | +216.12% |
| 2019-12-31 | NT$1.09 Billion ≈ $34.35 Million |
NT$-25.51 Million ≈ $-803.83K |
-0.023x | -228.44% |
| 2018-12-31 | NT$924.56 Million ≈ $29.13 Million |
NT$16.85 Million ≈ $530.77K |
0.018x | +170.28% |
| 2017-12-31 | NT$878.64 Million ≈ $27.68 Million |
NT$-22.78 Million ≈ $-717.76K |
-0.026x | -124.20% |
| 2016-12-31 | NT$905.67 Million ≈ $28.53 Million |
NT$97.04 Million ≈ $3.06 Million |
0.107x | +129.26% |
| 2015-12-31 | NT$797.08 Million ≈ $25.11 Million |
NT$37.25 Million ≈ $1.17 Million |
0.047x | +121.59% |
| 2014-12-31 | NT$161.41 Million ≈ $5.09 Million |
NT$-34.95 Million ≈ $-1.10 Million |
-0.216x | -56.80% |
| 2013-12-31 | NT$152.60 Million ≈ $4.81 Million |
NT$-21.07 Million ≈ $-663.84K |
-0.138x | +23.68% |
| 2012-12-31 | NT$186.82 Million ≈ $5.89 Million |
NT$-33.80 Million ≈ $-1.06 Million |
-0.181x | -- |
About 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 for 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 customiz… Read more