Abocom Systems Inc Cash Flow Conversion Efficiency
Abocom Systems Inc cash flow conversion efficiency. Based on the latest financial reports, Abocom Systems Inc (2444) has a cash flow conversion efficiency ratio of -0.115x as of December 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$-91.33 Million ≈ $-2.88 Million USD) by net assets (NT$796.13 Million ≈ $25.08 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 Abocom Systems Inc (2004–2025)
Cash flow conversion efficiency of Abocom Systems Inc from 2004 to 2025. This chart illustrates how Abocom Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Abocom Systems Inc share price for real-time trading data and today's change.
Abocom Systems Inc Cash Flow Conversion Ratio Explained
Abocom Systems Inc 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.
Abocom Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abocom Systems Inc ranked by their cash flow conversion efficiency. Also see 2444 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KTIS Corporation
KO:058860
|
0.099x |
|
HRS Co. Ltd
KQ:036640
|
-0.004x |
|
Multipolar Technology Tbk
JK:MLPT
|
0.207x |
|
Sajo Oyang
KO:006090
|
0.010x |
|
Trk Corp
TW:1432
|
-0.063x |
|
DURECT CORP. DL-001
F:DC8A
|
N/A |
|
Krungdhep Sophon Public Company Limited
BK:KWC
|
0.046x |
|
Logan Ridge Finance Corp
NASDAQ:LRFC
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Abocom Systems Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Abocom Systems Inc from 2004 to 2025. Review cash generation quality of Abocom Systems Inc 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$796.13 Million ≈ $25.08 Million |
NT$-93.22 Million ≈ $-2.94 Million |
-0.117x | -138.54% |
| 2024-12-31 | NT$957.09 Million ≈ $30.15 Million |
NT$290.79 Million ≈ $9.16 Million |
0.304x | -23.32% |
| 2023-12-31 | NT$980.48 Million ≈ $30.89 Million |
NT$388.51 Million ≈ $12.24 Million |
0.396x | +1140.27% |
| 2022-12-31 | NT$993.37 Million ≈ $31.30 Million |
NT$-37.84 Million ≈ $-1.19 Million |
-0.038x | -261.05% |
| 2021-12-31 | NT$872.28 Million ≈ $27.48 Million |
NT$20.63 Million ≈ $649.99K |
0.024x | -28.85% |
| 2020-12-31 | NT$863.29 Million ≈ $27.20 Million |
NT$28.70 Million ≈ $904.14K |
0.033x | +110.67% |
| 2019-12-31 | NT$961.40 Million ≈ $30.29 Million |
NT$-299.44 Million ≈ $-9.43 Million |
-0.311x | -35.65% |
| 2018-12-31 | NT$988.96 Million ≈ $31.16 Million |
NT$-227.08 Million ≈ $-7.15 Million |
-0.230x | -380.25% |
| 2017-12-31 | NT$1.20 Billion ≈ $37.95 Million |
NT$98.70 Million ≈ $3.11 Million |
0.082x | -66.65% |
| 2016-12-31 | NT$947.34 Million ≈ $29.85 Million |
NT$232.72 Million ≈ $7.33 Million |
0.246x | +516.18% |
| 2015-12-31 | NT$911.24 Million ≈ $28.71 Million |
NT$-53.79 Million ≈ $-1.69 Million |
-0.059x | -133.16% |
| 2014-12-31 | NT$929.90 Million ≈ $29.30 Million |
NT$165.53 Million ≈ $5.22 Million |
0.178x | +102.18% |
| 2013-12-31 | NT$881.35 Million ≈ $27.77 Million |
NT$77.60 Million ≈ $2.44 Million |
0.088x | -74.74% |
| 2012-12-31 | NT$1.07 Billion ≈ $33.83 Million |
NT$374.29 Million ≈ $11.79 Million |
0.349x | +280.38% |
| 2011-12-31 | NT$1.08 Billion ≈ $34.04 Million |
NT$-208.83 Million ≈ $-6.58 Million |
-0.193x | -192.42% |
| 2010-12-31 | NT$1.06 Billion ≈ $33.29 Million |
NT$-69.84 Million ≈ $-2.20 Million |
-0.066x | +49.64% |
| 2009-12-31 | NT$1.07 Billion ≈ $33.66 Million |
NT$-140.20 Million ≈ $-4.42 Million |
-0.131x | -484.16% |
| 2008-12-31 | NT$1.25 Billion ≈ $39.39 Million |
NT$-28.09 Million ≈ $-884.96K |
-0.022x | -134.84% |
| 2007-12-31 | NT$1.36 Billion ≈ $42.84 Million |
NT$87.67 Million ≈ $2.76 Million |
0.064x | -72.76% |
| 2006-12-31 | NT$1.03 Billion ≈ $32.36 Million |
NT$243.12 Million ≈ $7.66 Million |
0.237x | +499.81% |
| 2005-12-31 | NT$1.17 Billion ≈ $36.96 Million |
NT$-69.44 Million ≈ $-2.19 Million |
-0.059x | -150.91% |
| 2004-12-31 | NT$1.04 Billion ≈ $32.62 Million |
NT$120.39 Million ≈ $3.79 Million |
0.116x | -- |
About Abocom Systems Inc
AboCom Systems, Inc. engages in the research, development, manufacture, and sale of various digital, data network communication information, audio-visual electronic products, memory products, and notebook computer peripheral equipment in Taiwan, Mainland China, Europe, and the United States. The company offers netcom manufacturing products and solutions, including powerline ethernet, Wi-Fi produc… Read more