AOPEN Inc (3046) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.076x

Based on the latest financial reports, AOPEN Inc (3046) has a cash flow conversion efficiency ratio of 0.076x 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$126.30 Million ≈ $3.98 Million USD) by net assets (NT$1.66 Billion ≈ $52.23 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 defensive interval ratio of AOPEN Inc to measure how many days the company can operate on defensive assets alone.

AOPEN Inc - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how AOPEN Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Action SA WAR:ACT	0.146x
coocon Corp. KQ:294570	0.050x
Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	-0.002x
Bastogi S.p.A F:BAOA	0.002x
Annehem Fastigheter AB ST:ANNE-B	0.019x
Alam Sutera Realty Tbk JK:ASRI	-0.008x
EDAP TMS S.A F:EDA	-0.092x
Waterco Ltd AU:WAT	0.044x

Annual Cash Flow Conversion Efficiency for AOPEN Inc (2002–2025)

The table below shows the annual cash flow conversion efficiency of AOPEN Inc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see AOPEN Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.66 Billion ≈ $52.23 Million	NT$483.34 Million ≈ $15.23 Million	0.292x	+52.24%
2024-12-31	NT$1.55 Billion ≈ $48.96 Million	NT$297.58 Million ≈ $9.38 Million	0.191x	-31.92%
2023-12-31	NT$1.41 Billion ≈ $44.48 Million	NT$397.13 Million ≈ $12.51 Million	0.281x	+98.37%
2022-12-31	NT$836.29 Million ≈ $26.35 Million	NT$118.58 Million ≈ $3.74 Million	0.142x	-71.24%
2021-12-31	NT$647.59 Million ≈ $20.40 Million	NT$319.30 Million ≈ $10.06 Million	0.493x	+1520.66%
2020-12-31	NT$601.32 Million ≈ $18.94 Million	NT$18.29 Million ≈ $576.36K	0.030x	+112.07%
2019-12-31	NT$590.69 Million ≈ $18.61 Million	NT$-148.90 Million ≈ $-4.69 Million	-0.252x	-3233.64%
2018-12-31	NT$781.86 Million ≈ $24.63 Million	NT$-5.91 Million ≈ $-186.26K	-0.008x	+96.71%
2017-12-31	NT$794.22 Million ≈ $25.02 Million	NT$-182.34 Million ≈ $-5.74 Million	-0.230x	+60.61%
2016-12-31	NT$520.42 Million ≈ $16.40 Million	NT$-303.31 Million ≈ $-9.56 Million	-0.583x	-392.43%
2015-12-31	NT$895.30 Million ≈ $28.21 Million	NT$-105.96 Million ≈ $-3.34 Million	-0.118x	+66.03%
2014-12-31	NT$1.09 Billion ≈ $34.38 Million	NT$-380.17 Million ≈ $-11.98 Million	-0.348x	-234.14%
2013-12-31	NT$1.26 Billion ≈ $39.79 Million	NT$-131.68 Million ≈ $-4.15 Million	-0.104x	-801.13%
2012-12-31	NT$1.33 Billion ≈ $41.95 Million	NT$-15.41 Million ≈ $-485.41K	-0.012x	+62.62%
2011-12-31	NT$1.37 Billion ≈ $43.20 Million	NT$-42.44 Million ≈ $-1.34 Million	-0.031x	-140.61%
2010-12-31	NT$1.32 Billion ≈ $41.56 Million	NT$100.56 Million ≈ $3.17 Million	0.076x	-2.51%
2009-12-31	NT$1.28 Billion ≈ $40.44 Million	NT$100.37 Million ≈ $3.16 Million	0.078x	+585.33%
2003-12-31	NT$4.83 Billion ≈ $152.19 Million	NT$55.11 Million ≈ $1.74 Million	0.011x	-86.12%
2002-12-31	NT$5.37 Billion ≈ $169.28 Million	NT$441.56 Million ≈ $13.91 Million	0.082x	--

About AOPEN Inc

TW:3046 Taiwan Computer Hardware

Market Cap

$129.01 Million

NT$4.09 Billion TWD

Market Cap Rank

#18210 Global

#991 in Taiwan

Share Price

NT$52.20

Change (1 day)

-1.51%

52-Week Range

NT$43.30 - NT$64.00

All Time High

NT$101.50