AOPEN Inc (3046) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.37 Million USD) by net assets (NT$1.60 Billion ≈ $50.42 Million USD). 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. Read AOPEN Inc debt and liabilities for a breakdown of total debt and financial obligations.

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
Geospace Technologies Corporation NASDAQ:GEOS	-0.130x
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	0.036x
Advenica AB ST:ADVE	-0.015x
Servotronics Inc NYSE MKT:SVT	-0.067x
Mikro MSC Bhd KLSE:0112	0.011x
Ctek AB ST:CTEK	0.182x
NS Co. Ltd KQ:217820	0.424x
Kuang Hong Arts Management TWO:6596	-0.016x

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. 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
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

$119.87 Million

NT$3.80 Billion TWD

Market Cap Rank

#18495 Global

#1003 in Taiwan

Share Price

NT$48.50

Change (1 day)

+0.52%

52-Week Range

NT$43.30 - NT$55.20

All Time High

NT$101.50