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. Review 3027 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
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. Also see 3027 stock market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
IMPACT Silver Corp.
V:IPT
|
-0.016x |
|
Western Bulk Chartering AS
OL:WEST
|
0.075x |
|
Nongwoobio Co. Ltd
KQ:054050
|
0.008x |
|
Hainan Airlines Co Ltd B
SHG:900945
|
0.424x |
|
Münchener Tierpark Hellabrunn AG
MU:MTP
|
N/A |
|
Makarony Polskie S.A.
WAR:MAK
|
0.058x |
|
Adtraction Group AB
ST:ADTR
|
0.055x |
|
Carlo Gavazzi Holding AG
SW:GAV
|
0.010x |
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 3027 live 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