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.
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. Read 3605 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
|
N/A |
|
Hangzhou Zongheng Commun
SHG:603602
|
-0.104x |
|
JMT Network Services Public Company Limited
BK:JMT
|
0.024x |
|
Myriad Genetics Inc
NASDAQ:MYGN
|
0.029x |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
0.020x |
|
Unizyx Holding Corp
TW:3704
|
-0.066x |
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
0.023x |
|
Archer Ltd.
LSE:0RBA
|
0.017x |
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