Ahoku Electronic Co (3002) - Cash Flow Conversion Efficiency
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 ≈ $2.95 Million USD) by net assets (NT$1.42 Billion ≈ $44.65 Million USD). 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. Read 3002 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Winix Inc
KQ:044340
|
-0.085x |
|
Moorim Paper
KO:009200
|
0.010x |
|
LapWall Oyj
HE:LAPWALL
|
0.154x |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
0.153x |
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
0.041x |
|
Infas Holding AG
F:IFS
|
-0.381x |
|
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG
|
N/A |
|
Simula Technology
TWO:3511
|
0.003x |
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 3002 market cap.
| 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
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