Amulaire Thermal Technology (2241) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amulaire Thermal Technology (2241) has a cash flow conversion efficiency ratio of 0.007x as of March 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$11.23 Million ≈ $353.87K USD) by net assets (NT$1.52 Billion ≈ $47.88 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 Amulaire Thermal Technology defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Amulaire Thermal Technology - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Amulaire Thermal Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Centrum Medyczne ENEL-MED SA
WAR:ENE
|
0.238x |
|
Garda Property Group
AU:GDF
|
-0.060x |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.019x |
|
Kian Shen Corp
TW:1525
|
-0.021x |
|
Cho Kwang Leat
KO:004700
|
0.003x |
|
Horizon Gold Ltd
AU:HRN
|
-0.016x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
0.113x |
|
Leclanche SA
SW:LECN
|
0.518x |
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. For the full company profile with market capitalisation and key ratios, see 2241 market cap overview.
| 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 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