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

Latest as of December 2025: -0.720x

Based on the latest financial reports, Answer Technology Co Ltd (3528) has a cash flow conversion efficiency ratio of -0.720x as of December 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$-1.39 Billion ≈ $-43.76 Million USD) by net assets (NT$1.93 Billion ≈ $60.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Answer Technology Co Ltd (3528) total liabilities for a breakdown of total debt and financial obligations.

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
Ubiquoss Holdings Inc KQ:078070	0.055x
Suryamas Dutamakmur Tbk JK:SMDM	-0.014x
Helloworld Travel Ltd AU:HLO	-0.022x
U.S. GoldMining Inc. Common stock NASDAQ:USGO	-0.754x
LIWANLI Innovation Co Ltd TW:3054	-0.056x
Omiris AG F:HBD1	N/A
CareRx Corp TO:CRRX	0.073x
Sea Sonic Electronics Co Ltd TWO:6203	0.075x

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

$167.72 Million

NT$5.32 Billion TWD

Market Cap Rank

#17189 Global

#860 in Taiwan

Share Price

NT$79.90

Change (1 day)

-0.12%

52-Week Range

NT$61.80 - NT$96.80

All Time High

NT$96.80