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

Latest as of December 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 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$258.45 Million ≈ $8.14 Million USD) by net assets (NT$8.31 Billion ≈ $261.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ability Enterprise Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Ability Enterprise Co Ltd (2374) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Gold Royalty Corp. NYSE MKT:GROY	0.004x
Brookfield Real Assets Income NYSE:RA	0.040x
Ottogi KO:007310	0.019x
Phibro Animal Health Corporation NASDAQ:PAHC	0.045x
Wuhan Huazhong Numerical Control Co Ltd SHE:300161	0.050x
Bank of Kaohsiung Ltd TW:2836	-0.099x
Dexterra Group Inc TO:DXT	0.148x
INMODE LTD IS -01 F:154	0.023x

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. For the full company profile with market capitalisation and key ratios, see Ability Enterprise Co Ltd (2374) total market value.

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

$712.59 Million

NT$22.62 Billion TWD

Market Cap Rank

#10259 Global

#357 in Taiwan

Share Price

NT$67.20

Change (1 day)

+3.07%

52-Week Range

NT$58.40 - NT$107.00

All Time High

NT$107.00