Aces Electronics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Aces Electronics Co Ltd 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.

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

Cash flow conversion efficiency of Aces Electronics Co Ltd from 2008 to 2024. This chart illustrates how Aces Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aces Electronics Co Ltd stock quote for real-time trading data and today's change.

Aces Electronics Co Ltd Cash Flow Conversion Ratio Explained

Aces Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Aces Electronics Co Ltd (3605) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Link Mobility Group Holding ASA OL:LINK	0.122x
Pason Systems Inc. TO:PSI	0.042x
Garware Technical Fibres Limited NSE:GARFIBRES	0.005x
Huangshan Tourism Development Co Ltd A SHG:600054	0.053x
LianChuang Electronic Technology Co Ltd SHE:002036	0.002x
Cantaloupe Inc NASDAQ:CTLP	0.012x
Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	N/A
Baota Industry Co Ltd SHE:000595	0.327x

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. Review Aces Electronics Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$780.04 Million

NT$24.76 Billion TWD

Market Cap Rank

#9627 Global

#324 in Taiwan

Share Price

NT$152.50

Change (1 day)

-5.57%

52-Week Range

NT$54.50 - NT$187.00

All Time High

NT$187.00