Aces Electronics Co Ltd (3605) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, Aces Electronics Co Ltd (3605) has a cash flow conversion efficiency ratio of 0.035x 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$261.88 Million ≈ $8.25 Million USD) by net assets (NT$7.38 Billion ≈ $232.56 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 defensive interval ratio of Aces Electronics Co Ltd to measure how many days the company can operate on defensive assets alone.

Aces Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Aces Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aces Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aces Electronics Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Revenio Group Corporation HE:REG1V	0.064x
Djurslands Bank CO:DJUR	0.002x
Gulf Keystone Petroleum Ltd LSE:GKP	0.049x
Metrogas SA BA:METR	0.029x
Beijing AriTime Intelligent Control Co Ltd SHG:600560	-0.046x
One Stop Systems Inc NASDAQ:OSS	0.089x
Beijing Bashi Media Co Ltd SHG:600386	0.071x
Xinjiang Chalkis Co Ltd SHE:000972	-0.424x

Annual Cash Flow Conversion Efficiency for Aces Electronics Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Aces Electronics Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Aces Electronics Co Ltd (3605) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$6.46 Billion ≈ $203.59 Million	NT$1.02 Billion ≈ $32.13 Million	0.158x	+25.05%
2023-12-31	NT$5.26 Billion ≈ $165.61 Million	NT$663.32 Million ≈ $20.90 Million	0.126x	-37.23%
2022-12-31	NT$5.66 Billion ≈ $178.17 Million	NT$1.14 Billion ≈ $35.82 Million	0.201x	+6.89%
2021-12-31	NT$5.53 Billion ≈ $174.29 Million	NT$1.04 Billion ≈ $32.78 Million	0.188x	+8.47%
2020-12-31	NT$4.56 Billion ≈ $143.80 Million	NT$791.34 Million ≈ $24.93 Million	0.173x	+9.75%
2019-12-31	NT$4.33 Billion ≈ $136.52 Million	NT$684.57 Million ≈ $21.57 Million	0.158x	+122.04%
2018-12-31	NT$4.27 Billion ≈ $134.42 Million	NT$303.57 Million ≈ $9.56 Million	0.071x	-33.69%
2017-12-31	NT$4.25 Billion ≈ $133.77 Million	NT$455.61 Million ≈ $14.35 Million	0.107x	+151.60%
2016-12-31	NT$4.24 Billion ≈ $133.60 Million	NT$180.85 Million ≈ $5.70 Million	0.043x	-60.05%
2015-12-31	NT$4.29 Billion ≈ $135.31 Million	NT$458.48 Million ≈ $14.44 Million	0.107x	-35.37%
2014-12-31	NT$4.13 Billion ≈ $130.20 Million	NT$682.61 Million ≈ $21.51 Million	0.165x	+14.70%
2013-12-31	NT$3.78 Billion ≈ $119.12 Million	NT$544.53 Million ≈ $17.16 Million	0.144x	-17.92%
2012-12-31	NT$3.52 Billion ≈ $110.76 Million	NT$616.81 Million ≈ $19.43 Million	0.175x	-47.90%
2011-12-31	NT$3.78 Billion ≈ $119.20 Million	NT$1.27 Billion ≈ $40.14 Million	0.337x	+61.25%
2010-12-31	NT$3.42 Billion ≈ $107.67 Million	NT$713.78 Million ≈ $22.49 Million	0.209x	-42.83%
2009-12-31	NT$3.22 Billion ≈ $101.30 Million	NT$1.17 Billion ≈ $37.01 Million	0.365x	+22.60%
2008-12-31	NT$2.41 Billion ≈ $75.90 Million	NT$717.88 Million ≈ $22.62 Million	0.298x	--

About Aces Electronics Co Ltd

TW:3605 Taiwan Electronic Components

Market Cap

$394.37 Million

NT$12.52 Billion TWD

Market Cap Rank

#13627 Global

#561 in Taiwan

Share Price

NT$77.10

Change (1 day)

+6.64%

52-Week Range

NT$54.50 - NT$91.20

All Time High

NT$91.20