AOPEN Inc
AOPEN Incorporated engages in the research, design, and marketing of computer products, lifestyle appliances, and others in Taiwan, the Americas, Europe, the Asia Pacific, and emerging markets. The company offers embedded PCs, such as digital signage media players, video wall controllers, industrial box PCs, open pluggable specification PCs, and chrome boxes; touch panel PCs comprising all-in-one… Read more
AOPEN Inc (3046) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.206x
Based on the latest financial reports, AOPEN Inc (3046) has a cash flow conversion efficiency ratio of 0.206x 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$329.01 Million) by net assets (NT$1.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AOPEN Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how AOPEN Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AOPEN Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AOPEN Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Industrial Urban Development Group Limited
PINK:SIUDF
|
-0.073x |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
-0.015x |
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
Cryomax Cooling System Corp
TW:1587
|
-0.021x |
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
|
Tapdi Oksijen AS
IS:TNZTP
|
0.014x |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.039x |
|
S.Y.PANEL Co Ltd
KQ:109610
|
-0.087x |
Annual Cash Flow Conversion Efficiency for AOPEN Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of AOPEN Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.55 Billion | NT$297.58 Million | 0.191x | -31.92% |
| 2023-12-31 | NT$1.41 Billion | NT$397.13 Million | 0.281x | +98.37% |
| 2022-12-31 | NT$836.29 Million | NT$118.58 Million | 0.142x | -71.24% |
| 2021-12-31 | NT$647.59 Million | NT$319.30 Million | 0.493x | +1520.66% |
| 2020-12-31 | NT$601.32 Million | NT$18.29 Million | 0.030x | +112.07% |
| 2019-12-31 | NT$590.69 Million | NT$-148.90 Million | -0.252x | -3233.64% |
| 2018-12-31 | NT$781.86 Million | NT$-5.91 Million | -0.008x | +96.71% |
| 2017-12-31 | NT$794.22 Million | NT$-182.34 Million | -0.230x | +60.61% |
| 2016-12-31 | NT$520.42 Million | NT$-303.31 Million | -0.583x | -392.43% |
| 2015-12-31 | NT$895.30 Million | NT$-105.96 Million | -0.118x | +66.03% |
| 2014-12-31 | NT$1.09 Billion | NT$-380.17 Million | -0.348x | -234.14% |
| 2013-12-31 | NT$1.26 Billion | NT$-131.68 Million | -0.104x | -801.13% |
| 2012-12-31 | NT$1.33 Billion | NT$-15.41 Million | -0.012x | +62.62% |
| 2011-12-31 | NT$1.37 Billion | NT$-42.44 Million | -0.031x | -140.61% |
| 2010-12-31 | NT$1.32 Billion | NT$100.56 Million | 0.076x | -2.51% |
| 2009-12-31 | NT$1.28 Billion | NT$100.37 Million | 0.078x | +585.33% |
| 2003-12-31 | NT$4.83 Billion | NT$55.11 Million | 0.011x | -86.12% |
| 2002-12-31 | NT$5.37 Billion | NT$441.56 Million | 0.082x | -- |