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

Latest 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 ≈ $-7.82 Million USD) by net assets (NT$7.97 Billion ≈ $251.08 Million USD). 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. Read 2374 total liabilities for a breakdown of total debt and financial obligations.

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
Lander Sports Development Co Ltd SHE:000558	-0.135x
Oneness Biotech Co Ltd TWO:4743	0.001x
Hanmi Financial Corporation NASDAQ:HAFC	0.184x
Ruitai Materials Technology Co Ltd SHE:002066	-0.141x
Omnia Holdings Limited JSE:OMN	0.071x
Africa Israel Residences Ltd TA:AFRE	-0.035x
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	0.041x
Hangzhou Huawang New Material Technology Co.Ltd. SHG:605377	0.026x

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. For the full company profile with market capitalisation and key ratios, see market cap of Ability Enterprise Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$801.74 Million

NT$25.45 Billion TWD

Market Cap Rank

#10146 Global

#326 in Taiwan

Share Price

NT$78.40

Change (1 day)

+4.53%

52-Week Range

NT$43.55 - NT$107.00

All Time High

NT$107.00