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. See 2429 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Abonmax Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
N/A |
|
Awea Mechantronic Co Ltd
TW:1530
|
0.014x |
|
Tambun Indah Land Bhd
KLSE:5191
|
0.005x |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
-0.018x |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
-0.026x |
|
Terracom Ltd
AU:TER
|
-0.082x |
|
Groupe Minoteries SA
SW:GMI
|
0.015x |
|
BIMobject AB
ST:BIM
|
-0.108x |
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 2429 market cap.
| 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