Answer Technology Co Ltd (3528) - Cash Flow Conversion Efficiency

Latest as of March 2026: -1.025x

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. See net asset quality index of Answer Technology Co Ltd to measure how much of total assets are equity-financed.

Answer Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Answer Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Answer Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Sinmag Equipment TWO:1580	0.085x
Tian Zheng International Precision Machinery Co Ltd TWO:6654	-0.065x
Thrace Plastics Holding and Commercial S.A AT:PLAT	0.033x
Hemisphere Energy Corporation V:HME	0.193x
Galata Acquisition Corp. II Class A Ordinary Shares NASDAQ:LATA	-0.001x
Melar Acquisition Corp. I Class A Ordinary Shares NASDAQ:MACI	-0.001x
Niu Technologies F:0O9	N/A
United Pharm KO:033270	0.077x

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. For the full company profile with market capitalisation and key ratios, see 3528 company net worth.

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

TW:3528 Taiwan Electronics & Computer Distribution

Market Cap

$174.85 Million

NT$5.55 Billion TWD

Market Cap Rank

#17007 Global

#827 in Taiwan

Share Price

NT$83.30

Change (1 day)

+6.79%

52-Week Range

NT$61.80 - NT$140.00

All Time High

NT$140.00