Action Electronics Co Ltd (3024) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Action Electronics Co Ltd (3024) has a cash flow conversion efficiency ratio of -0.039x as of September 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$-115.76 Million ≈ $-3.65 Million USD) by net assets (NT$2.94 Billion ≈ $92.63 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 defensive interval ratio of Action Electronics Co Ltd to measure how many days the company can operate on defensive assets alone.
Action Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Action Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Action Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Action Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Investment Company of Canada Limited
V:WI
|
0.074x |
|
Bank Qnb Indonesia Tbk
JK:BKSW
|
-0.021x |
|
Indospring Tbk
JK:INDS
|
-0.005x |
|
SkyWorld Development Berhad
KLSE:5315
|
0.065x |
|
Endava Ltd
NYSE:DAVA
|
0.046x |
|
ZenaTech Inc.
NASDAQ:ZENA
|
-0.215x |
|
Fleury Michon
PA:ALFLE
|
0.178x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Action Electronics Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Action Electronics Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Action Electronics Co Ltd (3024) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.04 Billion ≈ $95.73 Million |
NT$873.53 Million ≈ $27.52 Million |
0.287x | +3007.69% |
| 2023-12-31 | NT$2.81 Billion ≈ $88.58 Million |
NT$-27.80 Million ≈ $-875.85K |
-0.010x | +76.26% |
| 2022-12-31 | NT$2.83 Billion ≈ $89.17 Million |
NT$-117.88 Million ≈ $-3.71 Million |
-0.042x | -57.16% |
| 2021-12-31 | NT$2.84 Billion ≈ $89.33 Million |
NT$-75.15 Million ≈ $-2.37 Million |
-0.027x | -133.56% |
| 2020-12-31 | NT$2.61 Billion ≈ $82.36 Million |
NT$206.44 Million ≈ $6.50 Million |
0.079x | -18.70% |
| 2019-12-31 | NT$2.64 Billion ≈ $83.28 Million |
NT$256.74 Million ≈ $8.09 Million |
0.097x | +1215.24% |
| 2018-12-31 | NT$2.67 Billion ≈ $84.18 Million |
NT$19.73 Million ≈ $621.67K |
0.007x | -92.48% |
| 2017-12-31 | NT$2.55 Billion ≈ $80.39 Million |
NT$250.62 Million ≈ $7.90 Million |
0.098x | +136.48% |
| 2016-12-31 | NT$2.82 Billion ≈ $88.93 Million |
NT$-759.88 Million ≈ $-23.94 Million |
-0.269x | -1277.20% |
| 2015-12-31 | NT$2.19 Billion ≈ $69.15 Million |
NT$50.20 Million ≈ $1.58 Million |
0.023x | +146.37% |
| 2014-12-31 | NT$3.19 Billion ≈ $100.65 Million |
NT$-157.56 Million ≈ $-4.96 Million |
-0.049x | -1475.51% |
| 2013-12-31 | NT$3.52 Billion ≈ $111.05 Million |
NT$12.64 Million ≈ $398.20K |
0.004x | +107.01% |
| 2012-12-31 | NT$3.92 Billion ≈ $123.61 Million |
NT$-200.64 Million ≈ $-6.32 Million |
-0.051x | -142.29% |
| 2011-12-31 | NT$4.34 Billion ≈ $136.70 Million |
NT$524.63 Million ≈ $16.53 Million |
0.121x | -42.94% |
| 2010-12-31 | NT$4.90 Billion ≈ $154.46 Million |
NT$1.04 Billion ≈ $32.73 Million |
0.212x | +226.11% |
| 2009-12-31 | NT$5.04 Billion ≈ $158.78 Million |
NT$-846.87 Million ≈ $-26.68 Million |
-0.168x | -147.11% |
| 2008-12-31 | NT$5.31 Billion ≈ $167.19 Million |
NT$1.89 Billion ≈ $59.64 Million |
0.357x | +147.59% |
| 2006-12-31 | NT$5.70 Billion ≈ $179.52 Million |
NT$821.00 Million ≈ $25.87 Million |
0.144x | +0.09% |
| 2005-12-31 | NT$6.15 Billion ≈ $193.63 Million |
NT$884.67 Million ≈ $27.87 Million |
0.144x | +50.09% |
| 2004-12-31 | NT$4.13 Billion ≈ $130.07 Million |
NT$395.95 Million ≈ $12.47 Million |
0.096x | -70.67% |
| 2003-12-31 | NT$3.55 Billion ≈ $111.70 Million |
NT$1.16 Billion ≈ $36.53 Million |
0.327x | +53.47% |
| 2001-12-31 | NT$1.97 Billion ≈ $62.16 Million |
NT$420.47 Million ≈ $13.25 Million |
0.213x | +94.11% |
| 2000-12-31 | NT$1.83 Billion ≈ $57.71 Million |
NT$201.08 Million ≈ $6.34 Million |
0.110x | -- |
About Action Electronics Co Ltd
Action Electronics Co., Ltd., together with its subsidiaries, manufactures and sells of audio-visual, various homes appliances, and related products in Taiwan, the Mainland China, the United States, and internationally. The company is involved in the repair and installment services of home appliances; processing and trading of audio-visual electronic products; warehousing services; housing and bu… Read more