Action Electronics Co Ltd Cash Flow Conversion Efficiency
Action Electronics Co Ltd 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.
Cash Flow Conversion Efficiency of Action Electronics Co Ltd (2000–2024)
Cash flow conversion efficiency of Action Electronics Co Ltd from 2000 to 2024. This chart illustrates how Action Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3024 stock price for real-time trading data and today's change.
Action Electronics Co Ltd Cash Flow Conversion Ratio Explained
Action Electronics Co Ltd 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.
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. Also see 3024 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elementos Ltd
AU:ELT
|
-0.059x |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
-0.024x |
|
Mosa Industrial Corp
TW:4564
|
0.027x |
|
Canadian Life Companies Split Corp
TO:LFE
|
0.023x |
|
TJGC Group Limited
NASDAQ:TJGC
|
-1.353x |
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
|
Epileds Technologies Inc
TW:4956
|
0.021x |
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. Review Action Electronics Co Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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