Billion Electric Co Ltd
Billion Electric Co., Ltd. engages in networking and communication, and power and energy management businesses in Taiwan, the United States, Asia, Europe, Oceania, and Africa. The company provides PV inverters; industrial and commercial, and grid connected ESS products; EV chargers; communication products; power supply products, such as AC/DC power adapters, open frame power supply products, and … Read more
Billion Electric Co Ltd (3027) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Billion Electric Co Ltd (3027) has a cash flow conversion efficiency ratio of 0.062x 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$153.73 Million) by net assets (NT$2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Billion Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Billion Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Billion Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Billion Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century Next Financial Corporation
OTCQX:CTUY
|
0.027x |
|
Qnb Finansbank AS
IS:QNBTR
|
-0.213x |
|
Everland Investment JSC
VN:EVG
|
N/A |
|
Kwong Fong Industries Corp
TW:1416
|
0.017x |
|
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
|
0.054x |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
0.015x |
|
Minna Padi Investama Tbk
JK:PADI
|
0.007x |
|
Alarum Technologies Ltd.
NASDAQ:ALAR
|
0.096x |
Annual Cash Flow Conversion Efficiency for Billion Electric Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Billion Electric Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.48 Billion | NT$12.45 Million | 0.005x | +105.72% |
| 2023-12-31 | NT$2.37 Billion | NT$-207.77 Million | -0.088x | -319.96% |
| 2022-12-31 | NT$1.72 Billion | NT$68.82 Million | 0.040x | +235.83% |
| 2021-12-31 | NT$1.56 Billion | NT$18.52 Million | 0.012x | +130.56% |
| 2020-12-31 | NT$1.48 Billion | NT$-57.69 Million | -0.039x | -173.84% |
| 2019-12-31 | NT$1.47 Billion | NT$-20.83 Million | -0.014x | +62.14% |
| 2018-12-31 | NT$1.47 Billion | NT$-55.27 Million | -0.038x | -111.92% |
| 2017-12-31 | NT$1.30 Billion | NT$410.30 Million | 0.315x | +66.98% |
| 2016-12-31 | NT$1.56 Billion | NT$294.92 Million | 0.188x | +213.33% |
| 2015-12-31 | NT$1.61 Billion | NT$-267.12 Million | -0.166x | -519.74% |
| 2014-12-31 | NT$1.59 Billion | NT$62.85 Million | 0.040x | +117.82% |
| 2013-12-31 | NT$1.52 Billion | NT$-337.30 Million | -0.222x | -410.84% |
| 2012-12-31 | NT$1.41 Billion | NT$-61.19 Million | -0.044x | -119.74% |
| 2011-12-31 | NT$1.42 Billion | NT$312.79 Million | 0.221x | +380.27% |
| 2010-12-31 | NT$1.44 Billion | NT$-113.06 Million | -0.079x | -155.63% |
| 2009-12-31 | NT$1.57 Billion | NT$221.76 Million | 0.141x | +16.20% |
| 2008-12-31 | NT$1.45 Billion | NT$176.92 Million | 0.122x | -35.59% |
| 2007-12-31 | NT$1.66 Billion | NT$312.97 Million | 0.189x | +32.80% |
| 2005-12-31 | NT$1.47 Billion | NT$208.64 Million | 0.142x | +145.81% |
| 2004-12-31 | NT$1.40 Billion | NT$81.06 Million | 0.058x | -54.30% |
| 2003-12-31 | NT$1.38 Billion | NT$175.07 Million | 0.127x | -- |