Ahoku Electronic Co
AHOKU Electronic Company manufactures and markets smart power management devices, touch displays and peripherals of arcade games, and circuit protection components in Taiwan and Mainland China. The company's Smart Power Management Devices segment engages in the design, trading, and import and export of control panels and various connectors. Its Circuit Protection Components segment produces and s… Read more
Ahoku Electronic Co (3002) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.066x
Based on the latest financial reports, Ahoku Electronic Co (3002) has a cash flow conversion efficiency ratio of 0.066x 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$93.67 Million) by net assets (NT$1.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ahoku Electronic Co - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Ahoku Electronic Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ahoku Electronic Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ahoku Electronic Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Homenema Technology Incorporation
TWO:8087
|
-0.003x |
|
XXIX Metal Corp.
V:XXIX
|
-0.161x |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
-0.025x |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
-0.054x |
|
BF Investment Limited
NSE:BFINVEST
|
0.001x |
|
SRV YHTIOET OYJ
F:B7J1
|
N/A |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
-0.100x |
Annual Cash Flow Conversion Efficiency for Ahoku Electronic Co (2002–2025)
The table below shows the annual cash flow conversion efficiency of Ahoku Electronic Co from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.42 Billion | NT$37.62 Million | 0.027x | +153.99% |
| 2024-12-31 | NT$1.49 Billion | NT$-73.17 Million | -0.049x | -205.19% |
| 2023-12-31 | NT$1.38 Billion | NT$64.57 Million | 0.047x | +357.99% |
| 2022-12-31 | NT$1.37 Billion | NT$-24.81 Million | -0.018x | +51.50% |
| 2021-12-31 | NT$1.30 Billion | NT$-48.64 Million | -0.037x | -176.21% |
| 2020-12-31 | NT$1.38 Billion | NT$67.50 Million | 0.049x | +136.29% |
| 2019-12-31 | NT$1.41 Billion | NT$29.31 Million | 0.021x | +800.20% |
| 2018-12-31 | NT$1.37 Billion | NT$3.15 Million | 0.002x | -96.71% |
| 2017-12-31 | NT$1.42 Billion | NT$99.83 Million | 0.070x | +351.09% |
| 2016-12-31 | NT$1.30 Billion | NT$20.13 Million | 0.016x | -59.26% |
| 2015-12-31 | NT$1.34 Billion | NT$51.01 Million | 0.038x | +35.45% |
| 2014-12-31 | NT$1.37 Billion | NT$38.54 Million | 0.028x | -37.82% |
| 2013-12-31 | NT$1.34 Billion | NT$60.71 Million | 0.045x | +16.03% |
| 2012-12-31 | NT$1.27 Billion | NT$49.64 Million | 0.039x | -3.48% |
| 2011-12-31 | NT$1.25 Billion | NT$50.47 Million | 0.040x | -38.92% |
| 2010-12-31 | NT$1.30 Billion | NT$85.97 Million | 0.066x | -74.22% |
| 2009-12-31 | NT$1.52 Billion | NT$390.31 Million | 0.257x | +55.01% |
| 2008-12-31 | NT$1.38 Billion | NT$228.13 Million | 0.166x | +66.61% |
| 2007-12-31 | NT$1.37 Billion | NT$136.58 Million | 0.099x | -11.70% |
| 2006-12-31 | NT$1.22 Billion | NT$137.94 Million | 0.113x | -44.56% |
| 2005-12-31 | NT$1.03 Billion | NT$209.63 Million | 0.203x | +2.36% |
| 2004-12-31 | NT$838.08 Million | NT$166.37 Million | 0.199x | +15.51% |
| 2003-12-31 | NT$884.49 Million | NT$152.01 Million | 0.172x | +64.56% |
| 2002-12-31 | NT$755.78 Million | NT$78.93 Million | 0.104x | -- |