Abonmax Co Ltd (2429) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.94 Million USD) by net assets (NT$826.30 Million ≈ $26.03 Million USD). 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. Read 2429 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
-0.019x
Beijing Tongtech Co Ltd
SHE:300379
-0.012x
Otello Corporation ASA
OL:OTEC
-0.016x
HIM International Music
TWO:8446
0.069x
CB Industrial Product Holding
KLSE:7076
0.028x
SEEING MACHINES LTD
F:M2Z
N/A
Bastogi S.p.A
F:BAOA
0.003x
Tai-Saw Technology Co Ltd
TWO:3221
-0.026x

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

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$909.05 Million
≈ $28.64 Million
NT$-162.78 Million
≈ $-5.13 Million
-0.179x -2949.07%
2023-12-31 NT$247.93 Million
≈ $7.81 Million
NT$-1.46 Million
≈ $-45.87K
-0.006x +71.98%
2022-12-31 NT$293.95 Million
≈ $9.26 Million
NT$-6.16 Million
≈ $-194.14K
-0.021x +60.84%
2021-12-31 NT$317.08 Million
≈ $9.99 Million
NT$-16.98 Million
≈ $-534.81K
-0.054x -170.69%
2020-12-31 NT$314.87 Million
≈ $9.92 Million
NT$23.85 Million
≈ $751.31K
0.076x -30.45%
2019-12-31 NT$281.65 Million
≈ $8.87 Million
NT$30.67 Million
≈ $966.27K
0.109x -22.67%
2018-12-31 NT$283.47 Million
≈ $8.93 Million
NT$39.92 Million
≈ $1.26 Million
0.141x -52.40%
2017-12-31 NT$295.21 Million
≈ $9.30 Million
NT$87.34 Million
≈ $2.75 Million
0.296x +42.04%
2016-12-31 NT$373.03 Million
≈ $11.75 Million
NT$77.70 Million
≈ $2.45 Million
0.208x +752.00%
2015-12-31 NT$343.38 Million
≈ $10.82 Million
NT$8.39 Million
≈ $264.49K
0.024x +117.70%
2014-12-31 NT$429.07 Million
≈ $13.52 Million
NT$-59.26 Million
≈ $-1.87 Million
-0.138x -4.29%
2013-12-31 NT$528.45 Million
≈ $16.65 Million
NT$-69.99 Million
≈ $-2.21 Million
-0.132x +4.68%
2012-12-31 NT$300.44 Million
≈ $9.47 Million
NT$-41.74 Million
≈ $-1.32 Million
-0.139x +60.59%
2011-12-31 NT$217.25 Million
≈ $6.84 Million
NT$-76.60 Million
≈ $-2.41 Million
-0.353x +6.94%
2010-12-31 NT$381.93 Million
≈ $12.03 Million
NT$-144.71 Million
≈ $-4.56 Million
-0.379x -255.55%
2009-12-31 NT$81.00 Million
≈ $2.55 Million
NT$19.73 Million
≈ $621.60K
0.244x -97.36%
2008-12-31 NT$12.52 Million
≈ $394.35K
NT$115.53 Million
≈ $3.64 Million
9.230x +90193.30%
2002-12-31 NT$804.81 Million
≈ $25.36 Million
NT$8.23 Million
≈ $259.20K
0.010x --

About Abonmax Co Ltd

TW:2429 Taiwan Electronic Components
Market Cap
$140.34 Million
NT$4.45 Billion TWD
Market Cap Rank
#17878 Global
#932 in Taiwan
Share Price
NT$52.10
Change (1 day)
-1.70%
52-Week Range
NT$37.90 - NT$151.00
All Time High
NT$151.00
About

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