Ahoku Electronic Co (3002) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.016x

Based on the latest financial reports, Ahoku Electronic Co (3002) has a cash flow conversion efficiency ratio of -0.016x 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$-22.14 Million ≈ $-697.66K USD) by net assets (NT$1.41 Billion ≈ $44.36 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 Ahoku Electronic Co balance sheet independence to measure how much of total assets are equity-financed.

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. Check 3002 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sonel S.A. WAR:SON	-0.006x
Hansol Csn KO:009180	0.030x
Leader Electronics Inc TW:3058	-0.108x
Nimbus Group AB ST:BOAT	-0.017x
Ai Energy Public Company Limited BK:AIE	0.012x
Ultimovacs ASA OL:ULTI	-0.299x
Zimmite Taiwan Ltd TWO:8435	0.059x
MINDs Lab Inc. KQ:377480	-0.082x

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. For the full company profile with market capitalisation and key ratios, see market value of Ahoku Electronic Co.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.42 Billion ≈ $44.65 Million	NT$37.62 Million ≈ $1.19 Million	0.027x	+153.99%
2024-12-31	NT$1.49 Billion ≈ $46.89 Million	NT$-73.17 Million ≈ $-2.31 Million	-0.049x	-205.19%
2023-12-31	NT$1.38 Billion ≈ $43.52 Million	NT$64.57 Million ≈ $2.03 Million	0.047x	+357.99%
2022-12-31	NT$1.37 Billion ≈ $43.14 Million	NT$-24.81 Million ≈ $-781.65K	-0.018x	+51.50%
2021-12-31	NT$1.30 Billion ≈ $41.02 Million	NT$-48.64 Million ≈ $-1.53 Million	-0.037x	-176.21%
2020-12-31	NT$1.38 Billion ≈ $43.38 Million	NT$67.50 Million ≈ $2.13 Million	0.049x	+136.29%
2019-12-31	NT$1.41 Billion ≈ $44.51 Million	NT$29.31 Million ≈ $923.43K	0.021x	+800.20%
2018-12-31	NT$1.37 Billion ≈ $43.01 Million	NT$3.15 Million ≈ $99.12K	0.002x	-96.71%
2017-12-31	NT$1.42 Billion ≈ $44.86 Million	NT$99.83 Million ≈ $3.15 Million	0.070x	+351.09%
2016-12-31	NT$1.30 Billion ≈ $40.81 Million	NT$20.13 Million ≈ $634.30K	0.016x	-59.26%
2015-12-31	NT$1.34 Billion ≈ $42.12 Million	NT$51.01 Million ≈ $1.61 Million	0.038x	+35.45%
2014-12-31	NT$1.37 Billion ≈ $43.11 Million	NT$38.54 Million ≈ $1.21 Million	0.028x	-37.82%
2013-12-31	NT$1.34 Billion ≈ $42.22 Million	NT$60.71 Million ≈ $1.91 Million	0.045x	+16.03%
2012-12-31	NT$1.27 Billion ≈ $40.06 Million	NT$49.64 Million ≈ $1.56 Million	0.039x	-3.48%
2011-12-31	NT$1.25 Billion ≈ $39.31 Million	NT$50.47 Million ≈ $1.59 Million	0.040x	-38.92%
2010-12-31	NT$1.30 Billion ≈ $40.90 Million	NT$85.97 Million ≈ $2.71 Million	0.066x	-74.22%
2009-12-31	NT$1.52 Billion ≈ $47.87 Million	NT$390.31 Million ≈ $12.30 Million	0.257x	+55.01%
2008-12-31	NT$1.38 Billion ≈ $43.37 Million	NT$228.13 Million ≈ $7.19 Million	0.166x	+66.61%
2007-12-31	NT$1.37 Billion ≈ $43.26 Million	NT$136.58 Million ≈ $4.30 Million	0.099x	-11.70%
2006-12-31	NT$1.22 Billion ≈ $38.58 Million	NT$137.94 Million ≈ $4.35 Million	0.113x	-44.56%
2005-12-31	NT$1.03 Billion ≈ $32.50 Million	NT$209.63 Million ≈ $6.60 Million	0.203x	+2.36%
2004-12-31	NT$838.08 Million ≈ $26.40 Million	NT$166.37 Million ≈ $5.24 Million	0.199x	+15.51%
2003-12-31	NT$884.49 Million ≈ $27.87 Million	NT$152.01 Million ≈ $4.79 Million	0.172x	+64.56%
2002-12-31	NT$755.78 Million ≈ $23.81 Million	NT$78.93 Million ≈ $2.49 Million	0.104x	--

About Ahoku Electronic Co

TW:3002 Taiwan Electrical Equipment & Parts

Market Cap

$52.20 Million

NT$1.66 Billion TWD

Market Cap Rank

#21671 Global

#1331 in Taiwan

Share Price

NT$16.25

Change (1 day)

+1.56%

52-Week Range

NT$13.90 - NT$29.25

All Time High

NT$29.25