Ability Enterprise Co Ltd (2374) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

Based on the latest financial reports, Ability Enterprise Co Ltd (2374) has a cash flow conversion efficiency ratio of -0.010x as of June 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$-96.59 Million ≈ $-3.04 Million USD) by net assets (NT$9.22 Billion ≈ $290.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ability Enterprise Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Ability Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Ability Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Ability Enterprise Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd SHE:300695	0.000x
Innova Captab Limited NSE:INNOVACAP	0.027x
China Television Media Ltd SHG:600088	-0.005x
Shenzhen Xinhao Photoelectricity Technology Co. Ltd SHE:301051	N/A
Esperion Therapeutics Inc NASDAQ:ESPR	0.009x
Global Yatirim Holding AS IS:GLYHO	0.218x
Harim Holdings Co. Ltd KQ:003380	0.055x
Sino-High (China) Co. Ltd. SHE:301076	N/A

Annual Cash Flow Conversion Efficiency for Ability Enterprise Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Ability Enterprise Co Ltd from 2000 to 2025. View today's stock price for Ability Enterprise Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$8.31 Billion ≈ $261.67 Million	NT$12.63 Million ≈ $397.95K	0.002x	-98.29%
2024-12-31	NT$7.36 Billion ≈ $231.89 Million	NT$652.88 Million ≈ $20.57 Million	0.089x	-27.02%
2023-12-31	NT$6.75 Billion ≈ $212.80 Million	NT$820.95 Million ≈ $25.86 Million	0.122x	+161.68%
2022-12-31	NT$6.59 Billion ≈ $207.74 Million	NT$306.27 Million ≈ $9.65 Million	0.046x	+149.13%
2021-12-31	NT$6.62 Billion ≈ $208.46 Million	NT$-625.59 Million ≈ $-19.71 Million	-0.095x	-107.43%
2020-12-31	NT$5.90 Billion ≈ $185.77 Million	NT$-268.76 Million ≈ $-8.47 Million	-0.046x	-154.27%
2019-12-31	NT$6.76 Billion ≈ $212.94 Million	NT$567.69 Million ≈ $17.89 Million	0.084x	+323.50%
2018-12-31	NT$7.52 Billion ≈ $237.01 Million	NT$-282.72 Million ≈ $-8.91 Million	-0.038x	-207.26%
2017-12-31	NT$8.71 Billion ≈ $274.28 Million	NT$305.04 Million ≈ $9.61 Million	0.035x	-35.37%
2016-12-31	NT$8.49 Billion ≈ $267.63 Million	NT$460.50 Million ≈ $14.51 Million	0.054x	-52.15%
2015-12-31	NT$8.73 Billion ≈ $275.19 Million	NT$989.46 Million ≈ $31.17 Million	0.113x	-46.63%
2014-12-31	NT$9.86 Billion ≈ $310.65 Million	NT$2.09 Billion ≈ $65.94 Million	0.212x	-41.14%
2013-12-31	NT$9.78 Billion ≈ $308.14 Million	NT$3.53 Billion ≈ $111.13 Million	0.361x	+266.53%
2012-12-31	NT$10.19 Billion ≈ $321.03 Million	NT$1.00 Billion ≈ $31.59 Million	0.098x	-41.65%
2011-12-31	NT$9.99 Billion ≈ $314.65 Million	NT$1.68 Billion ≈ $53.06 Million	0.169x	-49.86%
2010-12-31	NT$10.04 Billion ≈ $316.18 Million	NT$3.37 Billion ≈ $106.33 Million	0.336x	+65.67%
2009-12-31	NT$9.30 Billion ≈ $293.07 Million	NT$1.89 Billion ≈ $59.49 Million	0.203x	-45.20%
2008-12-31	NT$7.07 Billion ≈ $222.72 Million	NT$2.62 Billion ≈ $82.51 Million	0.370x	-16.10%
2007-12-31	NT$7.33 Billion ≈ $230.90 Million	NT$3.24 Billion ≈ $101.95 Million	0.442x	+36.85%
2006-12-31	NT$6.11 Billion ≈ $192.48 Million	NT$1.97 Billion ≈ $62.10 Million	0.323x	-35.02%
2005-12-31	NT$4.91 Billion ≈ $154.84 Million	NT$2.44 Billion ≈ $76.88 Million	0.496x	+379.83%
2004-12-31	NT$3.52 Billion ≈ $110.76 Million	NT$-623.76 Million ≈ $-19.65 Million	-0.177x	-527.63%
2002-12-31	NT$2.73 Billion ≈ $85.97 Million	NT$113.21 Million ≈ $3.57 Million	0.041x	-46.09%
2000-12-31	NT$2.34 Billion ≈ $73.74 Million	NT$180.14 Million ≈ $5.68 Million	0.077x	--

About Ability Enterprise Co Ltd

TW:2374 Taiwan Electronic Components

Market Cap

$727.30 Million

NT$23.08 Billion TWD

Market Cap Rank

#10492 Global

#354 in Taiwan

Share Price

NT$68.30

Change (1 day)

+0.59%

52-Week Range

NT$59.60 - NT$107.00

All Time High

NT$107.00