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.
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
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