Acer Inc (2353) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acer Inc (2353) has a cash flow conversion efficiency ratio of -0.033x 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$-3.11 Billion ≈ $-97.83 Million USD) by net assets (NT$95.04 Billion ≈ $2.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acer Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Acer Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Acer Inc carry for a breakdown of total debt and financial obligations.
Acer Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acer Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.030x |
|
Fabege AB
ST:FABG
|
0.023x |
|
Veracyte Inc
NASDAQ:VCYT
|
0.036x |
|
FADU Inc.
KQ:440110
|
-0.122x |
|
Nuvama Wealth
NSE:NUVAMA
|
N/A |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
0.064x |
|
YAMAHA CORP.SP.ADR/1 O.N.
F:YHAA
|
N/A |
|
Antong Holdings Co Ltd
SHG:600179
|
0.030x |
Annual Cash Flow Conversion Efficiency for Acer Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Acer Inc from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Acer Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$83.57 Billion ≈ $2.63 Billion |
NT$-1.52 Billion ≈ $-47.98 Million |
-0.018x | -111.54% |
| 2023-12-31 | NT$80.34 Billion ≈ $2.53 Billion |
NT$12.68 Billion ≈ $399.60 Million |
0.158x | +87.37% |
| 2022-12-31 | NT$70.43 Billion ≈ $2.22 Billion |
NT$5.93 Billion ≈ $186.97 Million |
0.084x | -14.39% |
| 2021-12-31 | NT$66.02 Billion ≈ $2.08 Billion |
NT$6.50 Billion ≈ $204.72 Million |
0.098x | -77.61% |
| 2020-12-31 | NT$61.94 Billion ≈ $1.95 Billion |
NT$27.22 Billion ≈ $857.69 Million |
0.440x | +1984.63% |
| 2019-12-31 | NT$59.20 Billion ≈ $1.86 Billion |
NT$-1.38 Billion ≈ $-43.49 Million |
-0.023x | +35.48% |
| 2018-12-31 | NT$58.99 Billion ≈ $1.86 Billion |
NT$-2.13 Billion ≈ $-67.17 Million |
-0.036x | +71.54% |
| 2017-12-31 | NT$57.98 Billion ≈ $1.83 Billion |
NT$-7.36 Billion ≈ $-231.95 Million |
-0.127x | -188.55% |
| 2016-12-31 | NT$57.68 Billion ≈ $1.82 Billion |
NT$8.27 Billion ≈ $260.60 Million |
0.143x | +1191.10% |
| 2015-12-31 | NT$65.86 Billion ≈ $2.07 Billion |
NT$-865.57 Million ≈ $-27.27 Million |
-0.013x | -114.17% |
| 2014-12-31 | NT$60.63 Billion ≈ $1.91 Billion |
NT$5.62 Billion ≈ $177.17 Million |
0.093x | +160.31% |
| 2013-12-31 | NT$56.25 Billion ≈ $1.77 Billion |
NT$-8.65 Billion ≈ $-272.55 Million |
-0.154x | -2052.56% |
| 2012-12-31 | NT$75.03 Billion ≈ $2.36 Billion |
NT$590.99 Million ≈ $18.62 Million |
0.008x | -90.14% |
| 2011-12-31 | NT$75.75 Billion ≈ $2.39 Billion |
NT$6.05 Billion ≈ $190.57 Million |
0.080x | -43.24% |
| 2010-12-31 | NT$94.11 Billion ≈ $2.96 Billion |
NT$13.24 Billion ≈ $417.07 Million |
0.141x | -65.79% |
| 2009-12-31 | NT$92.88 Billion ≈ $2.93 Billion |
NT$38.19 Billion ≈ $1.20 Billion |
0.411x | +759.64% |
| 2008-12-31 | NT$82.88 Billion ≈ $2.61 Billion |
NT$-5.17 Billion ≈ $-162.77 Million |
-0.062x | +26.45% |
| 2007-12-31 | NT$77.41 Billion ≈ $2.44 Billion |
NT$-6.56 Billion ≈ $-206.70 Million |
-0.085x | -148.39% |
| 2006-12-31 | NT$75.56 Billion ≈ $2.38 Billion |
NT$13.23 Billion ≈ $416.97 Million |
0.175x | +65.33% |
| 2005-12-31 | NT$67.25 Billion ≈ $2.12 Billion |
NT$7.13 Billion ≈ $224.48 Million |
0.106x | +200.18% |
| 2004-12-31 | NT$62.22 Billion ≈ $1.96 Billion |
NT$2.20 Billion ≈ $69.19 Million |
0.035x | -66.80% |
| 2003-12-31 | NT$64.49 Billion ≈ $2.03 Billion |
NT$6.86 Billion ≈ $215.99 Million |
0.106x | -5.49% |
| 2002-12-31 | NT$67.76 Billion ≈ $2.13 Billion |
NT$7.62 Billion ≈ $240.13 Million |
0.112x | +3.31% |
| 2001-12-31 | NT$6.01 Billion ≈ $189.37 Million |
NT$654.48 Million ≈ $20.62 Million |
0.109x | -51.70% |
| 2000-12-31 | NT$6.38 Billion ≈ $200.87 Million |
NT$1.44 Billion ≈ $45.28 Million |
0.225x | -- |
About Acer Inc
Acer Incorporated research, designs, markets, and sells computers and display products Taiwan and internationally. The company offers notebook and desktop PCs; monitors; projectors; connectivity devices; tablets; gaming products; gadgets and fashion; servers; industrial computers; and integrated IT services. It also provides gaming content design; cloud services; e-business and services; commerci… Read more