Ability Enterprise Co Ltd
Ability Enterprise Co., Ltd. develops, manufactures, and sells digital cameras, optical product components in Japan, China, Taiwan, Vietnam, and internationally. It offers equipment, home appliances, machine vision systems, video live streaming systems, cloud-based solutions, and automotive imaging applications. The company also provides camera modules including single lens camera, and multi-lens… Read more
Ability Enterprise Co Ltd (2374) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Ability Enterprise Co Ltd (2374) has a cash flow conversion efficiency ratio of -0.031x 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$-248.23 Million) by net assets (NT$7.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ability Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ability Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ability Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ability Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mama's Creations Inc.
NASDAQ:MAMA
|
0.054x |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
-0.203x |
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
-0.071x |
|
GCH Technology Co. Ltd. A
SHG:688625
|
0.009x |
|
KEDE Numerical Control Co Ltd
SHG:688305
|
0.028x |
|
Lisi S.A
PINK:LSIIF
|
0.109x |
|
Etron Technology
TWO:5351
|
0.020x |
|
Data#3 Limited
PINK:DTATF
|
2.972x |
Annual Cash Flow Conversion Efficiency for Ability Enterprise Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ability Enterprise Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.36 Billion | NT$652.88 Million | 0.089x | -27.02% |
| 2023-12-31 | NT$6.75 Billion | NT$820.95 Million | 0.122x | +161.68% |
| 2022-12-31 | NT$6.59 Billion | NT$306.27 Million | 0.046x | +149.13% |
| 2021-12-31 | NT$6.62 Billion | NT$-625.59 Million | -0.095x | -107.43% |
| 2020-12-31 | NT$5.90 Billion | NT$-268.76 Million | -0.046x | -154.27% |
| 2019-12-31 | NT$6.76 Billion | NT$567.69 Million | 0.084x | +323.50% |
| 2018-12-31 | NT$7.52 Billion | NT$-282.72 Million | -0.038x | -207.26% |
| 2017-12-31 | NT$8.71 Billion | NT$305.04 Million | 0.035x | -35.37% |
| 2016-12-31 | NT$8.49 Billion | NT$460.50 Million | 0.054x | -52.15% |
| 2015-12-31 | NT$8.73 Billion | NT$989.46 Million | 0.113x | -46.63% |
| 2014-12-31 | NT$9.86 Billion | NT$2.09 Billion | 0.212x | -41.14% |
| 2013-12-31 | NT$9.78 Billion | NT$3.53 Billion | 0.361x | +266.53% |
| 2012-12-31 | NT$10.19 Billion | NT$1.00 Billion | 0.098x | -41.65% |
| 2011-12-31 | NT$9.99 Billion | NT$1.68 Billion | 0.169x | -49.86% |
| 2010-12-31 | NT$10.04 Billion | NT$3.37 Billion | 0.336x | +65.67% |
| 2009-12-31 | NT$9.30 Billion | NT$1.89 Billion | 0.203x | -45.20% |
| 2008-12-31 | NT$7.07 Billion | NT$2.62 Billion | 0.370x | -16.10% |
| 2007-12-31 | NT$7.33 Billion | NT$3.24 Billion | 0.442x | +36.85% |
| 2006-12-31 | NT$6.11 Billion | NT$1.97 Billion | 0.323x | -35.02% |
| 2005-12-31 | NT$4.91 Billion | NT$2.44 Billion | 0.496x | +379.83% |
| 2004-12-31 | NT$3.52 Billion | NT$-623.76 Million | -0.177x | -527.63% |
| 2002-12-31 | NT$2.73 Billion | NT$113.21 Million | 0.041x | -46.09% |
| 2000-12-31 | NT$2.34 Billion | NT$180.14 Million | 0.077x | -- |