Amtran Technology Co Ltd (2489) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amtran Technology Co Ltd (2489) has a cash flow conversion efficiency ratio of -0.032x as of March 2026. 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$-420.88 Million ≈ $-13.26 Million USD) by net assets (NT$13.11 Billion ≈ $413.10 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 Amtran Technology Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Amtran Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Amtran Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Amtran Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amtran Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
0.001x |
|
Metals X Ltd
AU:MLX
|
0.134x |
|
Edgewell Personal Care Co
NYSE:EPC
|
0.037x |
|
Shanghai Chengdi Constr Co
SHG:603887
|
0.206x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.019x |
|
Green Plains Renewable Energy Inc
NASDAQ:GPRE
|
0.087x |
|
Virtus Investment Partners, Inc.
NYSE:VRTS
|
N/A |
Annual Cash Flow Conversion Efficiency for Amtran Technology Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Amtran Technology Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Amtran Technology Co Ltd (2489) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$13.54 Billion ≈ $426.60 Million |
NT$265.54 Million ≈ $8.37 Million |
0.020x | -80.80% |
| 2024-12-31 | NT$14.01 Billion ≈ $441.37 Million |
NT$1.43 Billion ≈ $45.07 Million |
0.102x | -6.97% |
| 2023-12-31 | NT$13.48 Billion ≈ $424.57 Million |
NT$1.48 Billion ≈ $46.60 Million |
0.110x | -63.17% |
| 2022-12-31 | NT$13.62 Billion ≈ $429.08 Million |
NT$4.06 Billion ≈ $127.88 Million |
0.298x | +467.74% |
| 2021-12-31 | NT$16.88 Billion ≈ $531.95 Million |
NT$886.33 Million ≈ $27.92 Million |
0.052x | +268.43% |
| 2020-12-31 | NT$12.54 Billion ≈ $394.97 Million |
NT$-390.73 Million ≈ $-12.31 Million |
-0.031x | +63.43% |
| 2019-12-31 | NT$12.03 Billion ≈ $379.03 Million |
NT$-1.03 Billion ≈ $-32.30 Million |
-0.085x | -185.40% |
| 2018-12-31 | NT$12.20 Billion ≈ $384.22 Million |
NT$1.22 Billion ≈ $38.34 Million |
0.100x | +556.04% |
| 2017-12-31 | NT$12.15 Billion ≈ $382.92 Million |
NT$184.87 Million ≈ $5.82 Million |
0.015x | -62.52% |
| 2016-12-31 | NT$14.72 Billion ≈ $463.65 Million |
NT$597.30 Million ≈ $18.82 Million |
0.041x | -39.34% |
| 2015-12-31 | NT$14.88 Billion ≈ $468.71 Million |
NT$995.46 Million ≈ $31.36 Million |
0.067x | +440.36% |
| 2014-12-31 | NT$14.72 Billion ≈ $463.67 Million |
NT$-289.32 Million ≈ $-9.12 Million |
-0.020x | -118.03% |
| 2013-12-31 | NT$15.01 Billion ≈ $473.05 Million |
NT$1.64 Billion ≈ $51.58 Million |
0.109x | -76.71% |
| 2012-12-31 | NT$15.49 Billion ≈ $488.01 Million |
NT$7.25 Billion ≈ $228.48 Million |
0.468x | -22.44% |
| 2011-12-31 | NT$18.82 Billion ≈ $592.99 Million |
NT$11.36 Billion ≈ $357.96 Million |
0.604x | +571.43% |
| 2010-12-31 | NT$18.45 Billion ≈ $581.43 Million |
NT$-2.36 Billion ≈ $-74.45 Million |
-0.128x | -426.03% |
| 2009-12-31 | NT$16.81 Billion ≈ $529.75 Million |
NT$660.40 Million ≈ $20.81 Million |
0.039x | -92.58% |
| 2008-12-31 | NT$11.07 Billion ≈ $348.72 Million |
NT$5.86 Billion ≈ $184.69 Million |
0.530x | +270.41% |
| 2007-12-31 | NT$10.67 Billion ≈ $336.21 Million |
NT$-3.32 Billion ≈ $-104.49 Million |
-0.311x | -6.73% |
| 2006-12-31 | NT$6.95 Billion ≈ $218.88 Million |
NT$-2.02 Billion ≈ $-63.74 Million |
-0.291x | -858.63% |
| 2005-12-31 | NT$5.61 Billion ≈ $176.79 Million |
NT$215.39 Million ≈ $6.79 Million |
0.038x | -62.18% |
| 2004-12-31 | NT$6.41 Billion ≈ $201.96 Million |
NT$650.56 Million ≈ $20.50 Million |
0.101x | -14.01% |
| 2003-12-31 | NT$6.97 Billion ≈ $219.50 Million |
NT$822.25 Million ≈ $25.91 Million |
0.118x | +170.46% |
| 2002-12-31 | NT$6.63 Billion ≈ $208.75 Million |
NT$289.13 Million ≈ $9.11 Million |
0.044x | -- |
About Amtran Technology Co Ltd
AmTRAN Technology Co.,Ltd engages in the design, manufacture, and sale of monitors, computers, and computer peripherals in Taiwan, the United State, China, and internationally. The company offers display products; audio visual products; conference equipment; collaboration computer peripherals; and smart products. AmTRAN Technology Co.,Ltd was incorporated in 1994 and is based in New Taipei City, … Read more