Ability Enterprise Co Ltd Cash Flow Conversion Efficiency
Ability Enterprise Co Ltd cash flow conversion efficiency. 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 how much is Ability Enterprise Co Ltd worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ability Enterprise Co Ltd (2000–2025)
Cash flow conversion efficiency of Ability Enterprise Co Ltd from 2000 to 2025. This chart illustrates how Ability Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ability Enterprise Co Ltd stock price today for real-time trading data and today's change.
Ability Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Ability Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Ability Enterprise Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
0.153x |
|
Leshan Electric Power Co Ltd
SHG:600644
|
0.062x |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
-0.002x |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
0.008x |
|
Ridgepost Capital, Inc
NYSE:RPC
|
0.042x |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.006x |
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
0.030x |
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. Also see how large is Ability Enterprise Co Ltd's balance sheet for a full breakdown of the balance sheet.
| 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
Ability Enterprise Co., Ltd. engages in the optical imaging business in Japan and internationally. The company offers security devices, home appliances, machine vision systems, video live streaming systems, cloud solutions, and automotive imaging applications. It also provides camera modules including single lens camera, and multi-lens camera modules; digital cameras, such as action, automatic li… Read more