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 how leveraged is Action Electronics Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Action Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Spyrosoft Spólka Akcyjna
F:2NP
|
0.126x |
|
Bapcor Ltd
AU:BAP
|
0.032x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
-0.389x |
|
NIBEC Co. Ltd
KQ:138610
|
0.024x |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
|
Yuken India Limited
NSE:YUKEN
|
0.056x |
|
Molson Coors Beverage Company
NYSE:TAP-A
|
0.000x |
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 market capitalisation.
| 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