Billion Electric Co Ltd (3027) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Based on the latest financial reports, Billion Electric Co Ltd (3027) has a cash flow conversion efficiency ratio of -0.017x as of December 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$-38.97 Million ≈ $-1.23 Million USD) by net assets (NT$2.29 Billion ≈ $72.30 Million USD). 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 (2003–2025)

This chart illustrates how Billion Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3027 total liabilities for a breakdown of total debt and financial obligations.

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
Stem Inc NYSE:STEM	-0.033x
Nurol Gayrimenkul Yatirim Ortakligi AS IS:NUGYO	0.016x
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	0.569x
Awea Mechantronic Co Ltd TW:1530	0.014x
Melrose Industries PLC LSE:MRO	0.003x
Mitchell Services Ltd AU:MSV	0.121x
Global Data Centre Group AU:GDC	0.644x
Chuwa Wool Industry Co Taiwan Ltd TW:1439	0.032x

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

TW:3027 Taiwan Conglomerates

Market Cap

$78.02 Million

NT$2.48 Billion TWD

Market Cap Rank

#20198 Global

#1186 in Taiwan

Share Price

NT$19.20

Change (1 day)

+0.52%

52-Week Range

NT$17.85 - NT$40.15

All Time High

NT$55.88