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 operational self-sufficiency of Ahoku Electronic Co to measure how many days the company can operate on defensive assets alone.

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.

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
Melrose Industries PLC LSE:MRO	0.003x
MANUKA RESOURCES LTD F:6M0A	N/A
Unifi Inc NYSE:UFI	0.035x
Orior AG SW:ORON	0.250x
YSP Southeast Asia Holding Bhd KLSE:7178	0.130x
Iris Clothings Limited NSE:IRISDOREME	-0.103x
Malaysian Bulk Carriers Bhd KLSE:5077	0.000x
Taeyang Metal KO:004100	0.052x

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

TW:3002 Taiwan Electrical Equipment & Parts

Market Cap

$73.72 Million

NT$2.34 Billion TWD

Market Cap Rank

#20479 Global

#1235 in Taiwan

Share Price

NT$22.95

Change (1 day)

+9.81%

52-Week Range

NT$13.20 - NT$29.25

All Time High

NT$29.25