Abocom Systems Inc (2444) - 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. See 2444 net asset quality index to measure how much of total assets are equity-financed.
Abocom Systems Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Abocom Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Abocom Systems Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aarti Surfactants Limited
NSE:AARTISURF
|
0.091x |
|
Hipay Group SA
PA:ALHYP
|
0.086x |
|
Willowglen MSC Bhd
KLSE:0008
|
0.021x |
|
Malin Corporation plc
IR:MLC
|
-0.004x |
|
Nano Labs Ltd
NASDAQ:NA
|
-0.034x |
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
0.028x |
|
Openbase Inc
KQ:049480
|
0.018x |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Abocom Systems Inc (2444) market capitalisation.
| 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