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 June 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$-58.43 Million ≈ $-1.84 Million USD) by net assets (NT$2.28 Billion ≈ $71.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Billion Electric Co Ltd (3027) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Billion Electric Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Majestic Gold Corp.
V:MJS
|
0.051x |
|
Ipopema Securities SA
WAR:IPE
|
0.553x |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
-0.011x |
|
Klingon Aerospace Inc
TW:1529
|
-0.026x |
|
Wanshih Electronic Co Ltd
TWO:6134
|
-0.054x |
|
SanDi Properties Co Ltd
TW:1438
|
-0.004x |
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
-0.005x |
|
Yusin Holding Corp
TW:4557
|
0.042x |
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. View Billion Electric Co Ltd share price for real-time trading data and today's change.
| 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