Abonmax Co Ltd Cash Flow Conversion Efficiency
Abonmax Co Ltd 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.
Cash Flow Conversion Efficiency of Abonmax Co Ltd (2002–2024)
Cash flow conversion efficiency of Abonmax Co Ltd from 2002 to 2024. This chart illustrates how Abonmax Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2429 share price today for real-time trading data and today's change.
Abonmax Co Ltd Cash Flow Conversion Ratio Explained
Abonmax 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.
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. Also see 2429 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LK CHEM
KQ:489500
|
0.040x |
|
Advenica AB
ST:ADVE
|
-0.104x |
|
Hanshin Const
KO:004960
|
-0.029x |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
-0.492x |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
0.013x |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
0.003x |
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
0.007x |
|
Biosolution Co.Ltd
KQ:086820
|
0.001x |
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. Review Abonmax Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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