Abonmax Co Ltd
Abonmax Co., Ltd, an integrated optoelectronic display company, engages in the production and sale of electronic components and appliances, and audio-visual electronic products in Taiwan, China, and internationally. The company offers electric assisted bicycles; e-bike mid-mounted powertrain and e-scooter efficient motors; memory devices, such as flash drives, micro-SD cards, and solid-state driv… Read more
Abonmax Co Ltd (2429) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.075x
Based on the latest financial reports, Abonmax Co Ltd (2429) has a cash flow conversion efficiency ratio of -0.075x 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$-61.57 Million) by net assets (NT$826.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Abonmax Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Abonmax 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.
Abonmax Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abonmax Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telechips Inc
KQ:054450
|
0.019x |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
0.028x |
|
Ugro Capital Limited
NSE:UGROCAP
|
0.007x |
|
Arise AB
LSE:0MFA
|
-0.004x |
|
NoHo Partners Oyj
HE:NOHO
|
0.117x |
|
Arise Windpower AB
ST:ARISE
|
0.147x |
|
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS
|
0.077x |
|
Mitra Pinasthika Mustika Tbk
JK:MPMX
|
0.041x |
Annual Cash Flow Conversion Efficiency for Abonmax Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Abonmax Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$909.05 Million | NT$-162.78 Million | -0.179x | -2949.07% |
| 2023-12-31 | NT$247.93 Million | NT$-1.46 Million | -0.006x | +71.98% |
| 2022-12-31 | NT$293.95 Million | NT$-6.16 Million | -0.021x | +60.84% |
| 2021-12-31 | NT$317.08 Million | NT$-16.98 Million | -0.054x | -170.69% |
| 2020-12-31 | NT$314.87 Million | NT$23.85 Million | 0.076x | -30.45% |
| 2019-12-31 | NT$281.65 Million | NT$30.67 Million | 0.109x | -22.67% |
| 2018-12-31 | NT$283.47 Million | NT$39.92 Million | 0.141x | -52.40% |
| 2017-12-31 | NT$295.21 Million | NT$87.34 Million | 0.296x | +42.04% |
| 2016-12-31 | NT$373.03 Million | NT$77.70 Million | 0.208x | +752.00% |
| 2015-12-31 | NT$343.38 Million | NT$8.39 Million | 0.024x | +117.70% |
| 2014-12-31 | NT$429.07 Million | NT$-59.26 Million | -0.138x | -4.29% |
| 2013-12-31 | NT$528.45 Million | NT$-69.99 Million | -0.132x | +4.68% |
| 2012-12-31 | NT$300.44 Million | NT$-41.74 Million | -0.139x | +60.59% |
| 2011-12-31 | NT$217.25 Million | NT$-76.60 Million | -0.353x | +6.94% |
| 2010-12-31 | NT$381.93 Million | NT$-144.71 Million | -0.379x | -255.55% |
| 2009-12-31 | NT$81.00 Million | NT$19.73 Million | 0.244x | -97.36% |
| 2008-12-31 | NT$12.52 Million | NT$115.53 Million | 9.230x | +90193.30% |
| 2002-12-31 | NT$804.81 Million | NT$8.23 Million | 0.010x | -- |