Abonmax Co Ltd (2429) - Cash Flow Conversion Efficiency
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. Also see Abonmax Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Abonmax Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tethys Petroleum Ltd
V:TPL
|
-0.032x |
|
Nova Minerals Limited
NYSE MKT:NVA
|
0.066x |
|
Chemcon Speciality Chemicals Limited
NSE:CHEMCON
|
0.070x |
|
Immutep Ltd ADR
NASDAQ:IMMP
|
-0.284x |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
0.073x |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
0.143x |
|
SRP Groupe SA
PA:SRP
|
0.135x |
|
Summit State Bank
NASDAQ:SSBI
|
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. View Abonmax Co Ltd stock price for real-time trading data and today's change.
| 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
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