AOPEN Inc (3046) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AOPEN Inc (3046) has a cash flow conversion efficiency ratio of -0.003x 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$-5.76 Million ≈ $-181.57K USD) by net assets (NT$1.66 Billion ≈ $52.37 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 AOPEN Inc market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore AOPEN Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D&D Platform Reit Co Ltd
KO:377190
|
N/A |
|
DaeChang Solution Co. Ltd
KQ:096350
|
-0.002x |
|
Sungshin Cemen
KO:004980
|
-0.026x |
|
Solux Co. Ltd
KQ:290690
|
0.034x |
|
Cango Inc
NYSE:CANG
|
-0.529x |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
-0.232x |
|
Onde SA
WAR:OND
|
-0.205x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
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. View AOPEN Inc stock 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$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
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