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 -0.016x 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. Also see 3002 market cap for the company's overall valuation and market capitalisation.
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. Explore Ahoku Electronic Co (3002) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heron Therapeuti
NASDAQ:HRTX
|
-0.169x |
|
Sentry Select Primary Metals Corp
TO:PME
|
0.010x |
|
Ginar Technology Co Ltd
TWO:6151
|
0.074x |
|
OKYO Pharma Ltd ADR
NASDAQ:OKYO
|
-0.357x |
|
Duroc AB (publ)
ST:DURC-B
|
-0.024x |
|
Glomac Bhd
KLSE:5020
|
-0.010x |
|
Cintac
SN:CINTAC
|
0.119x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.624x |
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. View current stock price of Ahoku Electronic Co for real-time trading data and today's change.
| 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