Ahoku Electronic Co Cash Flow Conversion Efficiency
Ahoku Electronic Co 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.
Cash Flow Conversion Efficiency of Ahoku Electronic Co (2002–2025)
Cash flow conversion efficiency of Ahoku Electronic Co from 2002 to 2025. This chart illustrates how Ahoku Electronic Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3002 share price today for real-time trading data and today's change.
Ahoku Electronic Co Cash Flow Conversion Ratio Explained
Ahoku Electronic Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3002 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saehwa IMC Co Ltd
KO:145210
|
0.026x |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
0.002x |
|
Kuk Young G&M Co. Ltd
KQ:006050
|
-0.115x |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
|
Broad Capital Acquisition Corp
NASDAQ:BRAC
|
0.008x |
|
Mink Therapeutics Inc
NASDAQ:INKT
|
0.148x |
|
Osteonic Co. Ltd
KQ:226400
|
0.017x |
|
Farmsco
KO:036580
|
0.031x |
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. Review 3002 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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