Answer Technology Co Ltd Cash Flow Conversion Efficiency
Answer Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Answer Technology Co Ltd (3528) has a cash flow conversion efficiency ratio of -1.025x as of March 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$-2.14 Billion ≈ $-67.43 Million USD) by net assets (NT$2.09 Billion ≈ $65.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Answer Technology Co Ltd (2009–2025)
Cash flow conversion efficiency of Answer Technology Co Ltd from 2009 to 2025. This chart illustrates how Answer Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3528 stock price and chart for real-time trading data and today's change.
Answer Technology Co Ltd Cash Flow Conversion Ratio Explained
Answer Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Answer Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Answer Technology Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Answer Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.008x |
|
Exsitec Holding AB
ST:EXS
|
0.117x |
|
Jinzhou Port Co Ltd A
SHG:600190
|
-22.872x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.065x |
|
Reef Casino Trust
AU:RCT
|
0.925x |
|
Becamex Infrastructure Development JSC
VN:IJC
|
-0.044x |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
0.018x |
|
PBA Holdings Bhd
KLSE:5041
|
0.045x |
Annual Cash Flow Conversion Efficiency for Answer Technology Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Answer Technology Co Ltd from 2009 to 2025. Review 3528 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.93 Billion ≈ $60.80 Million |
NT$-1.53 Billion ≈ $-48.08 Million |
-0.791x | -513.52% |
| 2024-12-31 | NT$1.97 Billion ≈ $62.01 Million |
NT$376.44 Million ≈ $11.86 Million |
0.191x | -17.37% |
| 2023-12-31 | NT$1.81 Billion ≈ $57.00 Million |
NT$418.71 Million ≈ $13.19 Million |
0.231x | +160.20% |
| 2022-12-31 | NT$1.96 Billion ≈ $61.83 Million |
NT$-754.52 Million ≈ $-23.77 Million |
-0.384x | -39.01% |
| 2021-12-31 | NT$1.85 Billion ≈ $58.16 Million |
NT$-510.53 Million ≈ $-16.08 Million |
-0.277x | -231.38% |
| 2020-12-31 | NT$1.51 Billion ≈ $47.72 Million |
NT$318.82 Million ≈ $10.04 Million |
0.210x | +33.69% |
| 2019-12-31 | NT$1.46 Billion ≈ $46.09 Million |
NT$230.34 Million ≈ $7.26 Million |
0.157x | +67.33% |
| 2018-12-31 | NT$1.45 Billion ≈ $45.58 Million |
NT$136.13 Million ≈ $4.29 Million |
0.094x | +243.38% |
| 2017-12-31 | NT$1.41 Billion ≈ $44.52 Million |
NT$-92.74 Million ≈ $-2.92 Million |
-0.066x | -375.06% |
| 2016-12-31 | NT$1.37 Billion ≈ $43.07 Million |
NT$-18.89 Million ≈ $-595.08K |
-0.014x | -102.03% |
| 2015-12-31 | NT$1.20 Billion ≈ $37.87 Million |
NT$816.04 Million ≈ $25.71 Million |
0.679x | +204.44% |
| 2014-12-31 | NT$1.16 Billion ≈ $36.45 Million |
NT$-752.08 Million ≈ $-23.69 Million |
-0.650x | -2468.27% |
| 2013-12-31 | NT$1.05 Billion ≈ $33.11 Million |
NT$-26.60 Million ≈ $-838.17K |
-0.025x | -106.66% |
| 2012-12-31 | NT$988.39 Million ≈ $31.14 Million |
NT$375.89 Million ≈ $11.84 Million |
0.380x | +50.33% |
| 2011-12-31 | NT$918.00 Million ≈ $28.92 Million |
NT$232.24 Million ≈ $7.32 Million |
0.253x | +184.29% |
| 2010-12-31 | NT$718.14 Million ≈ $22.63 Million |
NT$-215.53 Million ≈ $-6.79 Million |
-0.300x | -192.80% |
| 2009-12-31 | NT$566.78 Million ≈ $17.86 Million |
NT$183.30 Million ≈ $5.77 Million |
0.323x | -- |
About Answer Technology Co Ltd
Answer Technology Co., Ltd. engages in the import, export, and trading of electronic parts in Taiwan, Asia, Europe, and internationally. It provides signal, analog, logic, and other integrated circuits. The company was founded in 2000 and is based in New Taipei City, Taiwan. Answer Technology Co., Ltd. operates as a subsidiary of Macnica Chungju Co., Ltd.