Aces Electronics Co Ltd (3605) - Cash Flow Conversion Efficiency
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 how leveraged is Aces Electronics Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Aces Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tupy S.A
SA:TUPY3
|
0.051x |
|
MMTEC Inc
NASDAQ:MTC
|
-0.138x |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
Paslin Digital Technology Co Ltd
SHG:600215
|
0.030x |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
0.022x |
|
Terrestrial Energy Inc
NASDAQ:IMSR
|
-0.052x |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
N/A |
|
Axiomtek Co Ltd
TWO:3088
|
0.035x |
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
ACES Electronics Co., Ltd. researches, develops, manufactures, and sells electronic connectors in Taiwan, China, the Philippines, the United States, and internationally. The Company operates through the Connector, Connector Sets, Metal Stamping, and Other segments. It offers M.2, Gen Z, handy edge, MCIO, DDR5, dongle, automotive, USB 2.0, high speed connector, industrial, wire harness, socket, pe… Read more