Billion Electric Co Ltd (3027) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Billion Electric Co Ltd (3027) has a cash flow conversion efficiency ratio of 0.026x 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$59.70 Million ≈ $1.88 Million USD) by net assets (NT$2.29 Billion ≈ $72.26 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 3027 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Billion Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Billion Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
SanDi Properties Co Ltd
TW:1438
|
-0.004x |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
0.148x |
|
Comet Ridge Ltd
AU:COI
|
-0.023x |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
-0.018x |
|
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
|
-0.007x |
|
Alquiber Quality SA
MC:ALQ
|
0.715x |
|
ShareHope Medicine Co Ltd
TWO:8403
|
0.030x |
Annual Cash Flow Conversion Efficiency for Billion Electric Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Billion Electric Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 3027 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.29 Billion ≈ $72.30 Million |
NT$277.43 Million ≈ $8.74 Million |
0.121x | +2306.95% |
| 2024-12-31 | NT$2.48 Billion ≈ $78.12 Million |
NT$12.45 Million ≈ $392.37K |
0.005x | +105.72% |
| 2023-12-31 | NT$2.37 Billion ≈ $74.54 Million |
NT$-207.77 Million ≈ $-6.55 Million |
-0.088x | -319.96% |
| 2022-12-31 | NT$1.72 Billion ≈ $54.31 Million |
NT$68.82 Million ≈ $2.17 Million |
0.040x | +235.83% |
| 2021-12-31 | NT$1.56 Billion ≈ $49.09 Million |
NT$18.52 Million ≈ $583.61K |
0.012x | +130.56% |
| 2020-12-31 | NT$1.48 Billion ≈ $46.72 Million |
NT$-57.69 Million ≈ $-1.82 Million |
-0.039x | -173.84% |
| 2019-12-31 | NT$1.47 Billion ≈ $46.19 Million |
NT$-20.83 Million ≈ $-656.16K |
-0.014x | +62.14% |
| 2018-12-31 | NT$1.47 Billion ≈ $46.41 Million |
NT$-55.27 Million ≈ $-1.74 Million |
-0.038x | -111.92% |
| 2017-12-31 | NT$1.30 Billion ≈ $41.08 Million |
NT$410.30 Million ≈ $12.93 Million |
0.315x | +66.98% |
| 2016-12-31 | NT$1.56 Billion ≈ $49.31 Million |
NT$294.92 Million ≈ $9.29 Million |
0.188x | +213.33% |
| 2015-12-31 | NT$1.61 Billion ≈ $50.61 Million |
NT$-267.12 Million ≈ $-8.42 Million |
-0.166x | -519.74% |
| 2014-12-31 | NT$1.59 Billion ≈ $49.99 Million |
NT$62.85 Million ≈ $1.98 Million |
0.040x | +117.82% |
| 2013-12-31 | NT$1.52 Billion ≈ $47.79 Million |
NT$-337.30 Million ≈ $-10.63 Million |
-0.222x | -410.84% |
| 2012-12-31 | NT$1.41 Billion ≈ $44.29 Million |
NT$-61.19 Million ≈ $-1.93 Million |
-0.044x | -119.74% |
| 2011-12-31 | NT$1.42 Billion ≈ $44.69 Million |
NT$312.79 Million ≈ $9.85 Million |
0.221x | +380.27% |
| 2010-12-31 | NT$1.44 Billion ≈ $45.27 Million |
NT$-113.06 Million ≈ $-3.56 Million |
-0.079x | -155.63% |
| 2009-12-31 | NT$1.57 Billion ≈ $49.40 Million |
NT$221.76 Million ≈ $6.99 Million |
0.141x | +16.20% |
| 2008-12-31 | NT$1.45 Billion ≈ $45.80 Million |
NT$176.92 Million ≈ $5.57 Million |
0.122x | -35.59% |
| 2007-12-31 | NT$1.66 Billion ≈ $52.18 Million |
NT$312.97 Million ≈ $9.86 Million |
0.189x | +32.80% |
| 2005-12-31 | NT$1.47 Billion ≈ $46.20 Million |
NT$208.64 Million ≈ $6.57 Million |
0.142x | +145.81% |
| 2004-12-31 | NT$1.40 Billion ≈ $44.13 Million |
NT$81.06 Million ≈ $2.55 Million |
0.058x | -54.30% |
| 2003-12-31 | NT$1.38 Billion ≈ $43.55 Million |
NT$175.07 Million ≈ $5.52 Million |
0.127x | -- |
About Billion Electric Co Ltd
Billion Electric Co., Ltd. engages in renewable energy, communication, and power supply businesses in Taiwan, the United States, Asia, Europe, Oceania, and Australia. The company provides PV inverters; Integrated ESS; EV chargers; power supply products, such as AC/DC power adapters, open frame power supply products, and PoE injectors. It is also involved in the design, manufacture, and sale of el… Read more