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 -0.031x as of December 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$-46.75 Million ≈ $-1.47 Million USD) by net assets (NT$1.52 Billion ≈ $47.82 Million USD). 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 (2012–2025)
This chart illustrates how Amulaire Thermal Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Amulaire Thermal Technology (2241) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Papaya Growth Opportunity Corp I
NASDAQ:PPYA
|
0.001x |
|
Favelle Favco Bhd
KLSE:7229
|
0.041x |
|
Themis Medicare Limited
NSE:THEMISMED
|
-0.004x |
|
Thai Optical Group Public Company Limited
BK:TOG
|
0.073x |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
0.056x |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
A-Jin Industry Co Ltd
KQ:013310
|
-0.060x |
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