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. See how leveraged is Acer Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check 2353 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hesai Group Sponsored ADR
NASDAQ:HSAI
|
-0.004x |
|
Remitly Global Inc
NASDAQ:RELY
|
0.002x |
|
Dynex Capital Inc
NYSE:DX
|
0.026x |
|
Mandatum Oyj
HE:MANTA
|
0.143x |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
0.018x |
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
N/A |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
Aroundtown SA
F:AT1
|
0.014x |
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 Acer Inc market cap and net worth.
| 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