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 Answer Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Batavia Prosperindo Int JK:BPII	0.016x
Bookook Sec KO:001270	-1.589x
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	0.313x
Banque Cantonale Du Jura SA SW:BCJ	0.104x
Shin Ruenn Development Co Ltd TWO:6186	0.299x
Kiri Industries Limited NSE:KIRIINDUS	0.018x
PLINTAS KLSE:5320	N/A
Infotel SA PA:INF	0.098x

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 how much is Answer Technology Co Ltd 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

$257.14 Million

NT$8.16 Billion TWD

Market Cap Rank

#15633 Global

#727 in Taiwan

Share Price

NT$122.50

Change (1 day)

-0.41%

52-Week Range

NT$61.80 - NT$140.00

All Time High

NT$140.00