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 2241 net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Amulaire Thermal Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
|
-0.034x |
|
Korea Fuel-Tech Corporation
KQ:123410
|
0.066x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
SkyWorld Development Berhad
KLSE:5315
|
0.065x |
|
Entre Cua Socimi
MC:YENT
|
0.013x |
|
Answear.com S.A.
WAR:ANR
|
0.797x |
|
Papoutsanis S.A
AT:PAP
|
-0.084x |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
-0.059x |
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 Amulaire Thermal Technology market capitalisation.
| 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